{"cik":839470,"entityName":"WESTWATER RESOURCES, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-12","val":93528362,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-11","val":93528362,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-09","val":106062979,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2012Q1I"},{"end":"2012-05-10","val":106220250,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-08-03","val":109081588,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-11-06","val":161022771,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-09","val":19773334,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-09","val":19773334,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-05-09","val":19821681,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-05-09","val":19821681,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2013-08-13","val":20020058,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-08-13","val":19820258,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-10-28","val":20100258,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-10-28","val":19820258,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-03-20","val":24475347,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2014Q1I"},{"end":"2014-05-09","val":24724629,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-08-08","val":24971445,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-11-06","val":25220471,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-03-19","val":29641527,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-03-19","val":29641527,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-05-12","val":29777989,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-08-14","val":30014023,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-10","val":50755790,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2016-03-18","val":5159519,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2016Q1I"},{"end":"2016-05-11","val":5770790,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-08-11","val":8564622,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-11-10","val":13383372,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-02","val":24493374,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2017Q1I"},{"end":"2017-05-11","val":24513787,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-08-11","val":24963345,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-09","val":27612624,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-01","val":27929194,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2018Q1I"},{"end":"2018-05-07","val":42279775,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-08","val":51996466,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-11-07","val":66332617,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-02-15","val":74399332,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2019-05-07","val":1494153,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-08-02","val":1858211,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-11-06","val":2879381,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-02-14","val":4160723,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-05-13","val":5568094,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-08-05","val":7564815,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-11-12","val":19021859,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-02-11","val":29413019,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-05-12","val":32336315,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-08-11","val":34636063,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-11-10","val":35273263,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-02-10","val":35371336,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-05-10","val":47193702,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-08-10","val":47218702,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-11-09","val":48066682,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-06","val":49900642,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2023Q1I"},{"end":"2023-05-10","val":50899759,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-08-14","val":53382652,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-14","val":54835885,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-19","val":56901933,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2024Q1I"},{"end":"2024-05-14","val":57186886,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-08-14","val":58160599,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-14","val":62507043,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-20","val":71339508,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2025Q1I"},{"end":"2025-05-14","val":76408761,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-08-13","val":86226083,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-11-12","val":117989464,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-19","val":124702952,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2026Q1I"},{"end":"2026-05-12","val":127128703,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2026-08-10","val":128564833,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","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":"2011-06-30","val":121880454,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2011Q2I"},{"end":"2012-06-29","val":66002000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-06-29","val":66002000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q2I"},{"end":"2013-06-28","val":34133862.65,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q2I"},{"end":"2014-06-30","val":45800000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-06-30","val":45800000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014Q2I"},{"end":"2015-06-30","val":21000000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":10800000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q2I"},{"end":"2017-06-30","val":36767717000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2I"},{"end":"2018-06-30","val":18868383,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q2I"},{"end":"2019-06-30","val":9691198,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q2I"},{"end":"2020-06-30","val":17661760,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2021-06-30","val":159632860,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q2I"},{"end":"2022-06-30","val":50733321,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q2I"},{"end":"2023-06-30","val":42172686,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q2I"},{"end":"2024-06-28","val":27272563,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":45758473,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q2I"}]}}},"us-gaap":{"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":602190,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":602190,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":757752,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1176868,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1148812,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1148812,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1148812,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1148812,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1859823,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2793107,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2116976,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1331888,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1331888,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1331888,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":1331888,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":1331888,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":1331888,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":1331888,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":1331888,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1134536,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1134536,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":764448,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":764448,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":397479,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":397479,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1243169,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1243169,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1243169,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1243169,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1243000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":1243000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":814182,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1042724,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":754272,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":796000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":796000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":796000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":796000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":796000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":796000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":636000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":799000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1928000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3046000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":3046000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":3046000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3046000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3046000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2942000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2858000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":952000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":610000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":610000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":610000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":610000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":610000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":712000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":546000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":860000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":538000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":538000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":538000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":538000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":538000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1017000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":867000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":776000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":776000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":776000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":776000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":776000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":969000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1813000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1247000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":852000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":852000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":852000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":827000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":852000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1486000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1141000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1205000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1734000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":1734000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1734000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1734000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1734000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2881000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2968000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3002000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3043000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":3043000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3043000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3043000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3043000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6201000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4928000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18521000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23008000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":23008000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":23008000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":23008000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":23008000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15722000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3764000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6397000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5957000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":5957000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5957000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5957000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5957000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5559000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6482000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7618000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9517000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":9517000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":9517000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":9517000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":9517000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8478000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7247000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6871000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3989000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":3989000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":3989000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4411000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4277000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","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":46244,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":46244,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":46244,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":136378,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":293065,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":123336,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":123336,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":123336,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":123336,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":123336,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2012-03-31","val":404247,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":206690,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":268564,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":276801,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":276801,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":276801,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-06-30","val":5925,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2019-12-31","val":2270000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2369000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":2369000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2129000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":2129000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1963000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":348269,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":348269,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":348269,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":382094,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":374732,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":374088,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":374088,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":374088,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":374088,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":374088,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":1039833,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":820466,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":401931,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":859206,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":859981,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":859981,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":859981,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1525726,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":1525726,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":1525726,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":1525726,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":1525726,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":1525726,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":746474,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1412219,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":748787,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":1414532,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1840951,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":1840951,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1775491,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1775491,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1775491,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1775491,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1786000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":1786000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2092768,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1193383,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1337767,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1680000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":1680000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":1680000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1680000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1680000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1680000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1812000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1863000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1900000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1569000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1569000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":1569000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1569000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1569000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1757000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1525000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1834000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1981000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":1981000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1981000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1981000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1981000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1229000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1213000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1450000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2352000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2352000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2352000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2352000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2352000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1595000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1642000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1592000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1688000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1688000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1688000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1688000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1688000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2038000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3230000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1658000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1770000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1770000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1770000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":994000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2270000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1227000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1308000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":787000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2369000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":2369000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2369000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2369000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2369000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2191000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2060000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2792000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2129000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":2129000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2129000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2129000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2129000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1823000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2012000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2122000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1963000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1963000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1963000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1963000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1963000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2041000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2135000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2424000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1696000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1696000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1696000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1696000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1696000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1613000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1204000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1695000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2105000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":2105000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2105000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2105000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2245000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2502000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1935000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1404000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1660000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":1660000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":1660000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":939000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1048000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"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":"2019-12-31","val":1166000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1151000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":1151000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1151000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":1151000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1151000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"}]}},"AccruedReclamationCostsCurrent":{"label":"Accrued Reclamation Costs, Current","description":"Current portion of reclamation reserve to restore a mining or drilling site to the condition agreed upon within the mining or drilling contract.","units":{"USD":[{"end":"2010-12-31","val":1239588,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1239588,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1239588,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1156526,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1177951,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1227000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1227125,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":1227125,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2012-12-31","val":1160000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1160378,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"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":"2013-12-31","val":65566000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":65566000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65724000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":65724000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":65724000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":65724000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":65724000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":65724000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65809000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65841000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65617000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65684000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":65684000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":65684000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":65684000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":65684000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65730000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65778000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65831000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66048000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":66048000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":66048000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":66048000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":66048000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65612000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65649000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65677000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65778000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":65778000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":65778000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":65778000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":65778000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65771000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65668000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65652000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71219000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":71219000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":71219000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":71219000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":71219000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71242000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71266000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71289000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71409000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":71409000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":71409000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":785000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":70000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71377000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71219000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":789000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":95000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":95000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":95000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":95000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":96000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":96000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":114000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":114000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":114000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":114000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":114000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":136000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":169000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":213000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":257000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":257000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":257000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":257000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":257000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":305000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":359000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":413000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":470000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":470000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":470000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":470000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":470000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":530000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":591000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":652000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":713000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":713000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":713000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":713000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":713000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":864000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1016000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1259000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1453000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":1453000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":1453000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1641000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1832000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2015-09-30","val":-70000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-67000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":-67000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":-67000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-67000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-67000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2017-03-31","val":430000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-161000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-287000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":287000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":287000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":287000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":287000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":287000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-650000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-676000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-6000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-90000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":-90000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-90000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-90000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-90000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"}]}},"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":167971955,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":167971955,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":167971955,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":169268731,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":169426529,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":169904203,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":169904203,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":169904203,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":169904203,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":169988842,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":169988842,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":181575716,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":181637640,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":206046082,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":207338549,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":207338549,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":207338549,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":207338549,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":207338549,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":207338549,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":207338549,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":207338549,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":207338549,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":216601079,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":216601079,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":216504760,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":216504960,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":216620650,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":216620930,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":216703028,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":216703028,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":216703028,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":216703028,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":216703000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":216703000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":228426888,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":229092383,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":230579521,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":233524000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":233524000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":233524000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":233524000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":233524000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":233547000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":239714000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":240052000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":240381000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":258096000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":258096000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":258096000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":258096000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":258096000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":260909000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":265027000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":272554000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":280191000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":280191000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":280191000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":280191000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":280191000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":293892000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":294225000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":296937000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":297250000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":297250000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":297250000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":297250000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":297250000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":297981000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":308811000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":310132000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":312941000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":313012000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":313012000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":313012000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":313012000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":313435000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":314179000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":315893000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":319758000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":319758000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":319758000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":319758000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":319758000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":322227000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":326073000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":333451000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":383723000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":383723000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":383723000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":383723000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":383723000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":455854000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":461717000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":466017000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":468578000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":468578000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":468578000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":468578000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":468578000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":484160000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":493445000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":494840000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":495456000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":495456000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":495456000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":495456000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":495456000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":496738000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":498449000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":499952000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":501675000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":501675000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":501675000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":501675000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":501675000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":502429000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":502863000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":503584000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":507001000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":507001000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":507001000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":507001000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":507001000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":511429000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":515181000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":528257000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":582681000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":582681000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":582681000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":584515000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":587161000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":87220,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":87220,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-110000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-110000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":-110000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-123000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-126000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-126000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-126000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-126000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-2000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-1000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":150000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":150000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":150000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":32000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":32000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":53000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":104000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":51000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":51000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":104000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":104000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":108000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":108000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":96000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":96000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":21000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":21000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":96000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":96000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":343000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":343000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":351000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":351000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":8000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":8000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":351000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":351000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2731000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2731000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2497000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":2497000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":2497000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-12-31","val":427292,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":381385,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":381000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":381000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":116688,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":463274,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":737270,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2015-01-01","end":"2015-03-31","val":454000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":625000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":793000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1640000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1258000,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1032000,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":1032000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":1032000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":580000,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":737000,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":884000,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":884000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":884000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":193000,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":193000,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":312000,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":312000,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":312000,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":374000,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":374000,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":374000,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":427000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":427000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":427000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":245000,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":245000,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":245000,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":183000,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":183000,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":299000,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":299000,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-12-31","val":381000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":117000,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":463274,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":463274,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":346606,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":154877,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":737270,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":737270,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":273996,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":273996,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":625403,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":600000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":171576,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":793506,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":800000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":168102,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":469671000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":287022000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":545166000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":75495000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38078000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":38078,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":15890000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":15890,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":62356000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":62356,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":24279000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":24279,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":80673000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":162242,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":162222000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":81569,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":308013,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":145771,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7719000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":7719000000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15424000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":15424,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":255000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-06-30","val":27771,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":169700,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":900000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":900000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":800000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":800000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2400000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1500000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":600000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1600000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":1000000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":87000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":87000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":243000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":598000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1183000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1567000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":1567000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":1567000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":449000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":449000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":899000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":899000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":449978,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1354000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1354000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1809000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1809000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":450000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":450000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":900000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":900000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1355000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1355000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1839000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1839000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":30000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":30000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":86509,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":242854,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":25000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":647629,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1182607,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":75000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":25000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":75000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":75000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":75000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":75000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"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":"2019-03-31","val":5000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":594714,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":594714,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":454885,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":454885,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3974002,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4174002,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":403274,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":403274,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":403274,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":477147,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":477147,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":451764,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":451764,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":426841,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":426841,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-12-31","val":1380826,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1743325,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1743325,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2150057,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3873096,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-07-01","end":"2014-09-30","val":3846429,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3782481,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":3782481,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":315195,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5916485,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5847598,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":5827597,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1126543,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1123901,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1056984,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1049849,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1049849,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":839227,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":839227,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":745841,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":745841,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":561456,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":293602,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":293602,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":750698,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":648404,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":648404,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":633380,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7622353,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7622353,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1943237,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":38865,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1943237,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1826785,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":36536,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35691,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":217862,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":237214,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":235407,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":235407,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":234191,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":559576,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":559576,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":421457,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":421457,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":341856,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":619468,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":675303,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":662580,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":662580,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":525336,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1635818,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1635818,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":1564168,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1564168,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1111178,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2432813,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2432813,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2182057,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2197884,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":2197884,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1642739,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4766533,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":4766533,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":4739984,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":4739984,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3300675,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":3300672,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32016628,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":32016628,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":33485742,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":29685315,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19858388,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":28126169,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"acre":[{"end":"2016-08-23","val":4600,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-06-20","val":9270,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":3517970,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":389647,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":179200,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":742278,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":352631,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":961278,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":961278,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":961278,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":305914,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":588098,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":588098,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":282184,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":282184,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1081666,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1081666,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":493568,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":493568,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1460170,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1460170,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1460170,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":268923,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":268923,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":268923,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":751772,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":751772,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":751772,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-04-01","end":"2012-06-30","val":482849,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":482849,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":482849,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1048400,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1048400,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":1048400,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":296628,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":296628,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":296628,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1737359,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1737359,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":1737359,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":279429,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":279429,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":279429,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":679655,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":679655,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":679655,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":400226,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":400226,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-04-01","end":"2013-06-30","val":400226,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1449235,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":683356,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":683356,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":769580,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":3701,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":3701,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4094612,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":4095000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":4095000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":160000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":160000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":160000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":960000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":960000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":534000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":534000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-534000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":534000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":534000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":534000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1673000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1673000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11436000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11436000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-17968000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":17968000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-17968000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":17968000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17968000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":17968000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":23712000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":23712000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":143000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":143000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":5200000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":5200000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":5200000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-09-30","val":5200000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5200000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":5200000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"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":"2010-12-31","val":5043645,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":5043645,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4735759,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4735759,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4735759,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":4735759,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2011-12-31","val":4735759,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4560092,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4399428,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4498057,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4498057,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4498057,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4498057,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":4498057,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":4498057,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":4498057,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":4498057,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":4498057,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-12-31","val":4498057,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":4498057,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":4498057,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":4498000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2012-12-31","val":4498000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4379006,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":4379006,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4343055,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":4343055,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4104724,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":4104724,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3833608,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":3833608,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3833608,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3833608,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3834000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":3834000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2013-12-31","val":3834000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2013-12-31","val":3834000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":3834000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":3834000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3912578,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3788502,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4042655,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4196000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":4196000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":4196000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":4196000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4196000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":4091000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":4196000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":4196000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":4196000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":4196000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4260000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4333000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4404000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4363000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":4468000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":4468000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4468000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4468000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":4468000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-12-31","val":4468000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":4468000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":4468000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4549000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4659000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4774000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4894000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":4894000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":4894000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4894000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4894000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":4789000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":4789000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":4789000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":4789000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4907000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5022000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5146000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5731000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5731000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5731000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5731000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5731000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2017-12-31","val":5731000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":5731000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":5731000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":5731000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5723000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5644000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5647000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6203000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":6203000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":6203000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6203000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6203000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":6203000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":6203000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":6203000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":6203000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5994000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6026000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6222000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6300000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":6300000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":6300000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6300000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":6300000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2019-12-31","val":6300000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6380000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6271000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5969000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5239000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":5239000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":257791,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":77288,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":39881,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":116431,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":39143,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":155943,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":155943,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":155943,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38199,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":69019,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":69019,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":30820,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":30820,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":95562,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":95562,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":26543,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":26543,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":121183,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":121183,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":121183,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23119,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":23119,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":23119,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46743,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":46743,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":46743,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-04-01","end":"2012-06-30","val":23624,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":23624,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":23624,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":69416,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":69416,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":69416,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":22673,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":22673,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":22673,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":85181,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":85181,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":85181,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":97435,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":97435,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":97435,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":194870,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":194870,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":194870,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":97435,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":97435,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-04-01","end":"2013-06-30","val":97435,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":292305,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":292305,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":292305,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":97435,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":97435,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":97435,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":389740,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":389740,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":389740,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":389740,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":79179,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":79000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":101617,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":102000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":22438,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":22000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":307612,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":308000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":205995,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":206000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":425000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":425000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":425000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-12-31","val":425000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":425000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":425000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":112000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":112000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":225000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":225000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":113000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":113000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":337000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":337000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":112000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":112000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":450000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":450000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":450000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":450000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":450000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":120000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":120000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":240000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":240000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":120000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":120000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":360000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":360000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":120000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":120000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":132000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-132000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":263000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":263000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":131000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":131000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":395000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":395000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":132000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":132000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1039000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1039000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":1039000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":1039000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1039000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-134000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":134000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":268000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":268000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":134000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":134000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":401000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":401000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":133000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":133000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":993000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":993000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-12-31","val":993000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-12-31","val":993000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":993000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":126000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":126000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":156000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":156000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":30000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":30000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":353000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":353000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":197000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":390000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":390000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":390000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":390000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":390000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":106000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":106000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":138000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":138000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":32000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":170000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":170000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":201000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":201000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"}]}},"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":"2011-12-31","val":1227125,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1227125,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1227125,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1227125,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1139840,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1294910,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1245667,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1160378,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1160378,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1160378,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":1160378,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":1160378,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":1160378,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":1160378,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":1160378,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1003049,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1003049,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":887257,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":887257,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":502472,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":502472,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-06-30","val":151434,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":203553,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":196000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":196000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":196000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":196000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":196000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":196000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":197000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":144000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":118000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":121000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":121000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":121000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":121000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":121000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":121000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":121000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":121000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":121000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":121000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":121000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":121000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":121000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":121000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1078000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1078000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1078000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1078000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1078000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":936000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":526000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":597000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":708000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":708000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":708000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":708000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":708000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":894000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":881000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":895000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":894000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":894000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":894000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":894000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":894000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1090000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":949000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5969000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-879269,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2014-01-01","end":"2014-12-31","val":-199000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-12-31","val":-199000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-199000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-199000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-48000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-88000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-129000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-39000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-49000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-54000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-54000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-54000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-12-31","val":-54000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":-54000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-54000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-37000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-97000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-97000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-142000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":355000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":485000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":521000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":521000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-12-31","val":521000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-12-31","val":521000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":521000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":335000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":320000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":334000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":167000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":501000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1262000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":1262000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"}]}},"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":"2011-01-01","end":"2011-12-31","val":1530303,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1530303,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1299804,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":1767289,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1767289,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":1767289,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":489153,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":489153,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":933897,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":933897,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":1269663,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":1269663,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-12-31","val":1638214,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1638214,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":1638214,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":1638214,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1638000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1638000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":209,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":146723,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":131562,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-199000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-199000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":-96000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-39000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-49000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-54000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-54000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-54000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-14000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-37000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":37000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-97000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-142000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":355000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":485000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":521000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-12-31","val":1101234,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1101234,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":656859,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":1444406,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1444406,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":1444406,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":584025,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":584025,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":584025,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":584025,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":584000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":584000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":32997,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":136000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":136000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":136000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-12-31","val":136000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":136000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":136000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"}]}},"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":3804057,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3804057,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3616050,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3637683,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3508634,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3508634,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3508634,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3508634,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":3508634,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3403670,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3265182,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3153759,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3337679,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3337679,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3337679,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3337679,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":3337679,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":3337679,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":3337679,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":3337679,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":3337679,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3375957,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":3375957,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3455798,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":3455798,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3602252,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":3602252,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3833608,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":3833608,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3833608,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3833608,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3834000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":3834000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3912578,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3637068,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3839102,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":4000000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":4000000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":4000000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4000000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":3895000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4063000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4189000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4286000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4242000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":4242000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":4242000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4242000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4242000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4323000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4433000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4548000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4668000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":4668000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":4668000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4668000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4668000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4786000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4901000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5025000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4653000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4653000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4653000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4653000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4653000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4787000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5118000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5050000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5495000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":5495000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5495000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5495000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5495000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5100000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5145000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5327000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5406000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":5406000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":5406000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5406000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5406000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5290000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5322000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"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":"2010-03-31","val":25675628,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q1I"},{"end":"2010-06-30","val":33032850,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":32032511,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q3I"},{"end":"2010-12-31","val":42561515,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":42561515,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":42561515,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2010-12-31","val":37190105,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":33326711,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q1I"},{"end":"2011-06-30","val":35940521,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":30785965,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33744608,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":28550172,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31404929,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":31404929,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":31404929,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":31404929,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":31404929,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":26167074,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40431532,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":34590482,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37373332,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":29958896,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":57289865,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":48906174,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58578770,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":58578770,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":58578770,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":58578770,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":49604435,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":49604435,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":49604435,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":49604435,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":49604435,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":58224699,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":48927509,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53837593,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":44190289,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49802689,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":40831758,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36654817,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":36654817,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":36654817,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":36654817,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":36655000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":36655000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46475345,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45814495,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43730624,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43104000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":43104000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":43104000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":43104000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":43104000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":43104000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46023000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42546000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44802000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56966000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":56966000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":56966000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":56966000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":56966000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56188000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55896000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":58631000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56914000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":56914000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":56914000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":56914000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":56914000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66380000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63415000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63696000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50238000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":50238000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":50238000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":50238000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":50238000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46311000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36661000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35330000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29958000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":29958000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":29958000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":29958000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":29958000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28206000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28216000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26128000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26979000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":26979000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":26979000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":26979000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":26979000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26304000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27614000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25403000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61937000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":61937000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":61937000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":61937000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":61937000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":129629000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131938000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":133756000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":132983000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":132983000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":132983000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":132983000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":132983000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":148581000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153595000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165205000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168408000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":168408000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":168408000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":168408000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":168408000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160093000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":146640000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":147515000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":149831000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":149831000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":149831000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":149831000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":149831000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":147179000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":144279000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":143489000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":146357000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":146357000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":146357000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":146357000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":146357000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":147441000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150498000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":157734000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":194533000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":194533000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":194533000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":189134000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":185971000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","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":15611947,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":15611947,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":15611947,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8541919,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5968467,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3179108,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":3179108,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3179108,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3179108,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3179108,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":3179108,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11407537,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6307097,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4554819,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5372824,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5372824,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5372824,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5372824,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":5372824,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":5372824,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":5372824,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":5372824,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":5372824,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4803180,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":4803180,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5727392,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":5727392,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2473803,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":2473803,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1802981,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1802981,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1802981,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1802981,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1803000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":1803000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11724398,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11136185,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9084902,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6433000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":6433000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":6433000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":6433000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6433000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":6433000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9437000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6031000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6239000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2005000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":2005000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":2005000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2005000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2005000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1303000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1592000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4447000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3911000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":3911000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":3911000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3911000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3911000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13414000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10299000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10591000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7833000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":7833000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7833000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7833000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7833000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4720000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5405000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3976000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4180000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":4180000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":4180000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4180000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4180000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3358000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3402000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1350000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2361000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":2361000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":2361000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2361000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2361000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1720000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2969000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15217000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52589000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":52589000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":52589000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":52589000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":52589000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":120324000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":122564000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":122773000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":115613000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":115613000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":115613000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":115613000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":115613000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116726000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109762000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100824000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76088000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":76088000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":76088000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":76088000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":76088000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40501000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17849000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12158000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11614000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":11614000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":11614000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":11614000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":11614000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6977000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7713000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5665000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4863000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":4863000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4863000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4863000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4863000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4159000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7324000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13408000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48870000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":48870000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":48870000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42347000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":38843000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2013-12-31","val":4011000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":4011000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3941000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":3941000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":3941000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":3941000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-09-30","val":6286000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4252000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":4252000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3964000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":3964000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3668000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3668000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3732000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":3732000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3797000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3797000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"}]}},"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":"2017-12-31","val":42000000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":42400000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":42400000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":42400000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":42400000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41600000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31300000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31400000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25800000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":25778000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":25778000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":25778000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":25800000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24848000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24814000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24778000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24600000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":24618000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":24618000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24584000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24645000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":151000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":9306000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes (Deprecated 2018-01-31)","description":"This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-70000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-67000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-67000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":67000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":67000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":430000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-161000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-287000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":287000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-937000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-09-30","val":222000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":226000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":226000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2017-12-31","val":1361000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1361000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":415000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2018-12-31","val":415000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2020-12-31","val":1520000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesEquitySecurities":{"label":"Available-for-sale Securities, Equity Securities","description":"Amount of equity securities categorized neither as held-to-maturity nor as trading.","units":{"USD":[{"end":"2015-06-30","val":2500000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2018-06-30","val":600000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":600000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":600000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":600000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2015-06-03","val":0.59,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"BusinessAcquisitionSharePrice":{"label":"Business Acquisition, Share Price","description":"Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.","units":{"USD/shares":[{"end":"2018-04-23","val":0.55,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-04-23","val":0.55,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-04-23","val":0.55,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-04-23","val":27.5,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-15601000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-15203000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":1889976,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1014555,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3048000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":3048000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-1003000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1003000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-755000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":755000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-333000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":333000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":422000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-422000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":333000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":333000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":333000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-12-31","val":333000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":17368000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17368000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":8880,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":8880,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":8881000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":8880000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-12-31","val":8880000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-12-31","val":8881000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8881000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"BusinessCombinationContingentConsiderationAsset":{"label":"Business Combination, Contingent Consideration, Asset","description":"Amount of asset recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2015-12-31","val":4916000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4916000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6020000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6525000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6525000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6525000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2015-12-31","val":18419000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18419000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2018-06-30","val":9145,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9145,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9145000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":9145000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":9145000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9145000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9145000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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.","units":{"USD":[{"end":"2015-12-31","val":61000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":61000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2018-06-30","val":17,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":17000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":17000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":17000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2015-12-31","val":217000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":217000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2018-06-30","val":42,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":42000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":42000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":42000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2015-12-31","val":64000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":64000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2018-06-30","val":113,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":113,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":113000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":113000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":113000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":113000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":113000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2015-12-31","val":1051000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1051000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2018-06-30","val":265,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":265,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":264000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":265000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":265000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":264000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":264000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2015-12-31","val":1051000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1051000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2018-06-30","val":265,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":265,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":264000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":265000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":265000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":264000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":264000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2015-12-31","val":17368000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17368000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2018-06-30","val":8880,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8880,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8881000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":8880000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":8880000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8881000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8881000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2015-12-31","val":17992000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17992000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2018-06-30","val":8973,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8973,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8973000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":8973000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":8973000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8973000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8973000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage","description":"Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.","units":{"pure":[{"end":"2016-09-30","val":1,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":119232,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":119232,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":129722,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":129722,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":129722,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":15038,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":83183,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":83183,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":83183,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":69257,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64482,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65161,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":65161,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":65161,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":65161,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":65161,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":65161,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":66950,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":77144,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":142004,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":112140,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":112140,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":112140,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":112140,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":112140,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":112140,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":112140,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":112140,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":112140,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":78980,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":78980,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40431,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":40431,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19861,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":19861,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10543,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":10543,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10543,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10543,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8569,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8650,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6491,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":24931,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-06-30","val":24931,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":24931,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":106154,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":106154,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":106154,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":106200,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":106200,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":106200,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":119588,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":119588,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":119588,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":87530,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":71028,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54071,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":54071,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":54071,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":54071,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":54071,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":54071,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36644,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35317,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26607,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17582,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":17582,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":17582,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":17582,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":17582,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":17582,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":17582,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":17582,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":17582,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10972,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":10972,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8847,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":8847,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6688,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":6688,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4495,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":4495,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4495,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4495,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2206,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":147877,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":147877,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":28732,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":119145,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":119145,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":24154,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":4579,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4579,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":24153,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":24153,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":4578,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-12-31","val":18155,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":18155,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":18156,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-12-31","val":129722,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":129722,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":10576,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"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":5570375,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5570375,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4485323,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3835923,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":900000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4000000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4000000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3900000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3700000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2022-12-31","val":75200000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"}],"EUR":[{"end":"2022-09-30","val":9500000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-12-31","val":100000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"}]}},"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":"2008-12-31","val":12041592,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2008Q4I"},{"end":"2009-12-31","val":6092068,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":6092068,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":6092068,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2009-12-31","val":6092068,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2009-12-31","val":6092068,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":11423202,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10505189,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15386472,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":15386472,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":15386472,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2010-12-31","val":15386472,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":15386472,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":15386472,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":15386472,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":15386472,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11136988,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8243704,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":8243704,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5414726,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":5414726,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2890263,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":2890263,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2890263,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2890263,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2890263,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":2890263,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":2890263,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":2890263,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2011-12-31","val":2890263,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2011-12-31","val":2890263,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2011-12-31","val":2890263,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2011-12-31","val":2890263,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2011-12-31","val":2890263,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9907372,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":9907372,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-03-31","val":9907372,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2824375,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":2824375,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-06-30","val":2824375,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q2I"},{"end":"2012-08-03","val":2000000,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-09-30","val":3978348,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":3978348,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-09-30","val":3978348,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q3I"},{"end":"2012-10-31","val":3000000,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-12-31","val":4664596,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4664596,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4664596,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4664596,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":4664596,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":4664596,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":4664596,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":4664596,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":4664596,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-12-31","val":4664596,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":4664596,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":4664596,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":4666000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2012-12-31","val":4666000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4350219,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":4350219,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2013-03-31","val":4350219,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-04-30","val":7900000,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-04-30","val":7900000,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2013-06-30","val":5325813,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":5325813,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2013-06-30","val":5325813,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-07-31","val":4250000,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-07-31","val":4250000,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2013-09-30","val":2006833,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":2006833,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2013-09-30","val":2006833,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1117303,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1117303,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1117303,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1117303,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1117000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":1117000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2013-12-31","val":1117000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2013-12-31","val":1117000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":1117000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":1117000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10612270,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":10612000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10419968,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":10421000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7887315,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":7886000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5570000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":5570000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":5570000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":5570000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5570000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":5570000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":5570000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":5570000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":5570000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":5570000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8381000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-03-31","val":8381000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4485000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":4485000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3836000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":3836000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":865000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":865000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":865000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":865000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":865000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":865000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-12-31","val":865000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":865000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":94000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":974000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":974000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3826000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":3826000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3309000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":3309000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":3309000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3309000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3309000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9882000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":9882000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7152000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":7152000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7200000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":7496000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4054000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4054000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4054000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4054000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4054000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1637000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":1637000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2715000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":2715000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1366000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":1366000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1577000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1577000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1577000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1577000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1577000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1019000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":1019000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1156000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":1156000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":716000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":716000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-10-31","val":2300000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-12-31","val":1870000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1870000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1870000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1870000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1870000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-01-31","val":1600000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2020-03-31","val":877000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":877000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2330000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":2330000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-07-31","val":2900000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-09-30","val":5480000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":5480000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50315000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":50315000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":50315000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":50315000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":50315000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117861000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":119138000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":118969000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":115293000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":115293000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":115293000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":115293000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":115293000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115993000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109038000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100308000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75196000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":75196000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":75196000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":75196000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":75196000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39704000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17289000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11736000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10852000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":10852000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":10852000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10852000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10852000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6129000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3164000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4545000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4272000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":4272000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4272000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4272000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4272000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3262000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6704000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12907000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48576000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":48576000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":48576000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41461000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":38202000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","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":5331134,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-7142768,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-3549000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-3549000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9495000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9304000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":6769000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":4453000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":4453000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":4453000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2811000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":2811000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1085000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1085000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-1734000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-1734000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-4705000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-4705000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-771000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-771000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":109000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":109000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2961000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2961000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2444000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6573000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3843000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":3891000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":4891000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7273000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":7273000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":7273000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":7296000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13823000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11093000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11164000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7722000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":7722000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7722000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7722000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7722000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5305000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":5305000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6383000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":6383000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5034000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":5034000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5309000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":5309000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4769000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":4769000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4924000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":4924000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4500000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":4500000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5667000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":5667000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4683000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":4683000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6137000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":6137000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9287000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":9287000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50325000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":50325000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2020-12-31","val":50325000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":50325000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":50325000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":50325000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117861000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":117861000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":119138000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":119138000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":118969000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":118969000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":115293000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":115293000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":115293000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":115293000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":115293000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-12-31","val":115293000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":115293000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":115293000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":115293000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115993000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":115993000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109038000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":109038000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100308000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":100308000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75196000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":75196000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":75196000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":75196000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":75196000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":75196000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":75196000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":75196000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":75196000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39704000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":39704000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17289000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":17289000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11736000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":11736000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10852000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":10852000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":10852000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10852000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10852000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":10852000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":10852000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":10852000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":10852000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6129000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":6129000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3164000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":3164000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4545000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":4545000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4272000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":4272000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4272000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4272000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4272000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-12-31","val":4272000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2024-12-31","val":4272000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3262000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":3262000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6704000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":6704000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12907000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48576000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":48576000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":48576000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41461000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":38202000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","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":"2016-12-31","val":7273000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7722000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2017-12-31","val":7722000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":7722000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":7722000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":7722000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5305000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6383000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5034000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5309000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":5309000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5309000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5309000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5309000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":5309000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":5309000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":5309000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":5309000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4769000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":4769000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4924000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":4924000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4500000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":4500000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5667000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":5667000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":5667000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5667000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5667000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2019-12-31","val":5667000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":5667000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":5667000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":5667000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4683000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":4683000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6137000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":6137000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9287000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":9287000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50325000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":50325000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":50325000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":50325000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":50325000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117861000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":119138000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":118969000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":115293000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":2382000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6550000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3820000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3868000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":449000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":449000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2417000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2417000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1339000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1339000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2688000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2688000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2413000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-2413000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-540000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-540000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-385000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-385000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-809000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-809000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":358000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":358000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-984000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-984000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":470000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":470000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":3620000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3620000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":44658000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":44658000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":67536000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":67536000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68813000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":68813000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":68644000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":68644000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":64968000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":64968000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6255000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-6255000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-14985000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-14985000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-40097000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-35492000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-57907000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-63460000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-1085052,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1734452,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2010-12-31","val":7337366,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7337366,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7337366,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8355720,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8862491,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9379794,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9379794,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":9379794,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":9379794,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2012-03-31","val":9416268,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9426509,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9485844,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2017-01-19","val":0.01,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-01-19","val":0.01,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-01-19","val":0.01,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-01-19","val":0.01,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2019-05-24","val":5.062,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-05-24","val":5.062,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q2I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2017-01-19","val":3426731,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-01-19","val":3426731,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-01-19","val":3426731,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-01-19","val":3426731,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2017-12-31","val":3667,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15107,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":15107,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":197621,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":197621,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":15107,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15107,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":197621,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":197621,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":197622,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":197622,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":186182,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":186182,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":197622,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2019-12-31","val":197622,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":197622,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":186182,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":197622,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":197622,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":186182,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":186182,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":186182,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":186182,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.001,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":0.001,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":0.001,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":0.001,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":0.001,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.001,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.001,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.001,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":0.001,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":0.001,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":0.001,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0.001,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":0.001,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":0.001,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":0.001,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.001,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.001,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":0.001,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0.001,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.001,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.001,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.001,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.001,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.001,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":0.001,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.001,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":0.001,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":0.001,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","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":200000000,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":200000000,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":200000000,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":200000000,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000000,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":200000000,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":200000000,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":200000000,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":200000000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":200000000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":200000000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":200000000,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":200000000,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":200000000,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":200000000,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":200000000,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":200000000,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":200000000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":200000000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":200000000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":200000000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":200000000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":200000000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":100000000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":100000000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":100000000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":100000000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":100000000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":100000000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":100000000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":100000000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":100000000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":100000000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":100000000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":100000000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":100000000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":100000000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":100000000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":100000000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":100000000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":100000000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":100000000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":100000000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":100000000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":100000000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":100000000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":100000000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":200000000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":200000000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":200000000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":200000000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":200000000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":200000000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":200000000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":200000000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":400000000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-05-21","val":200000000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2026-05-22","val":400000000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2026-06-30","val":400000000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","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":92430306,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":92430306,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":92430306,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":93528362,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":93528362,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":94005006,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":94005006,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":94005006,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":94005006,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9400501,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":9400501,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":106062979,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":106420250,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":158746746,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16150163,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":16150163,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":16150163,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":16150163,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":16150163,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":16150161,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":16150163,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":16150163,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":16150163,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19821681,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":19821681,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20020258,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":19820258,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20100258,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":20100258,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19820258,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":19820258,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":19820258,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":19820258,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":19824071,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":19824071,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24442014,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24686715,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25167846,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25288113,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":25288113,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":25288113,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":25288113,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":25288113,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":2107400,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29737844,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29940431,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30110340,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4530211,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":4530211,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":4530211,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4530211,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4530211,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5244459,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7526882,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12496047,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16675419,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":16675419,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":16675419,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":16675419,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":16675419,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24501399,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24718810,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27484935,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27790324,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":27790324,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":27790324,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":27790324,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":27790324,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28831409,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47170957,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57504640,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71827743,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1436555,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1436555,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1436555,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1436555,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1494314,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1658371,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2125156,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3339541,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3339541,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":3339541,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3339541,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3339541,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4762794,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6664976,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10434012,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19172020,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":19172020,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":19172020,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":19172020,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":19172020,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32336476,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33536476,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34636224,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35279724,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":35279724,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":35279724,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":35279724,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":35279724,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42817584,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47218863,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48066843,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48405543,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":48405543,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":48405543,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":48405543,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":48405543,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49999920,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51945902,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53382813,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55387794,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":55387794,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":55387794,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":55387794,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":55387794,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57010971,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57842023,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59419177,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64830081,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":64830081,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":64830081,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":64830081,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":64830081,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72096701,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78439226,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91944419,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":117989625,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":117989625,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":117989625,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":124703113,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":128564994,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","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":92430306,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":92430306,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":92430306,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":93528362,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":93528362,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":94005006,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":94005006,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":94005006,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":94005006,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9400501,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":9400501,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":106062979,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":106420250,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":158746746,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16150163,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":16150163,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":16150163,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":16150163,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":16150163,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":16150161,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":16150163,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":16150163,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":16150163,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-01-22","val":16150163,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-01-22","val":16100000,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-01-22","val":16100000,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-01-22","val":16150163,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2013-01-22","val":16100000,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2013-01-22","val":16100000,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2013-01-22","val":16100000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-03-31","val":19821681,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":19821681,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20020258,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":19820258,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20100258,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":19820258,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19820258,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":19820258,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":19820258,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":19820258,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":19820258,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":19820258,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24442014,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24686715,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25167846,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25192669,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":25192669,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":25192669,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":25192669,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":25192669,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":2099375,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29641527,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29844113,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30014022,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4522186,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":4522186,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":4522186,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4522186,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4522186,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5236434,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7518857,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12488022,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16667394,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":16667394,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":16667394,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":16667394,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":16667394,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24493374,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24710785,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27476910,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27782299,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":27782299,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":27782299,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":27782299,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":27782299,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28823384,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47162932,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57496615,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71819718,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1436394,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1436394,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1436394,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1436394,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1494153,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-04-22","val":1500000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-04-22","val":1500000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-04-22","val":1500000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-04-22","val":1500000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-06-30","val":1658211,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2124995,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3339380,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3339380,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":3339380,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3339380,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3339380,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4762633,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6664815,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10433851,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19171859,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":19171859,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":19171859,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":19171859,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":19171859,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32336315,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33536315,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34636063,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35279563,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":35279563,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":35279563,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":35279563,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":35279563,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42817423,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47218702,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48066682,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48405382,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":48405382,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":48405382,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":48405382,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":48405382,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49999759,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51945741,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53382652,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55387633,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":55387633,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":55387633,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":55387633,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":55387633,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57010810,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57841862,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59419016,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64829920,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":64829920,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":64829920,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":64829920,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":64829920,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72096540,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78439065,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91944258,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":117989464,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":117989464,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":117989464,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":124702952,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":128564833,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","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":92468,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":92468,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":92468,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":93566,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":93566,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":94043,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":94043,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":94043,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":94043,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9404,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":9404,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":106101,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":106458,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":158835,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16154,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":16154,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":16154,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":16154,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":16154,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":16154,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":16154,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":16154,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":16154,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19825,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":19825,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20024,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":19824,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20104,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":19824,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19824,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":19824,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":19824,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":19824,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":20000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":20000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24446,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24691,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25172,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":25000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":25000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":25000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":25000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":2000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":5000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":5000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":17000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":17000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":17000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":17000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":28000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":28000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":28000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":28000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":3000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":19000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":19000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":19000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":19000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":35000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":35000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":35000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":35000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":48000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":48000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":48000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":48000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":55000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":55000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":55000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":55000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":65000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":65000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":65000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":65000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":92000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":118000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":118000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":118000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":125000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":129000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-27305000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2467000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-36061000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3084000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5859000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-2775000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7693000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-7693000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1834000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1834000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-10475000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-10475000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3287000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5754000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2467000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15505000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-9751000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-23574000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.1,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.1,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.1,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.1,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2013-12-31","val":3000000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":3000000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8000000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":8000000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":4345000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6154000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":6154000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":6154000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6154000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6154000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6604000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7054000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7509000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5431000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2015-12-31","val":6154000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":6154000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":6154000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6154000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6154000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6604000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7054000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7509000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5431000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":5431000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":5431000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5431000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5431000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"}]}},"ConvertibleDebtFairValueDisclosures":{"label":"Convertible Debt, Fair Value Disclosures","description":"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.","units":{"USD":[{"end":"2013-12-31","val":2169408,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2025-06-30","val":5000000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2013-12-31","val":1024715,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1024715,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1024715,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1024715,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1025000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":1025000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1711763,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3425219,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3885197,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4345000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":4345000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":4345000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":4345000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4345000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":4345000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4794000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5244000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5699000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"CostOfGoodsSoldDepreciation":{"label":"Cost of Goods Sold, Depreciation (Deprecated 2018-01-31)","description":"The expense recognized in the current period that allocates the cost of a tangible asset over the asset's useful life. This element applies only to an asset used in the production of goods sold.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":75899,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":68377,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"CostOfGoodsSoldDepreciationDepletionAndAmortization":{"label":"Cost of Goods Sold, Depreciation, Depletion and Amortization (Deprecated 2018-01-31)","description":"Aggregate depreciation, depletion and amortization expense in the current period for the cost of tangible assets, intangible assets, or depleting assets directly related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1089612,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":389846,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":192359,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":576449,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":186603,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":756377,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":756377,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":756377,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-03-31","val":172729,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":331182,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":331182,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":158453,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":158453,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":476375,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":476375,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":145193,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":145193,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":599504,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":599504,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":599504,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":116322,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":116322,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":116322,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":227318,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-06-30","val":227318,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":227318,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":110996,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":110996,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":110996,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":318637,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":318637,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":318637,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":91319,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":91319,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":91319,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":396246,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":396246,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":396246,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":75899,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":75899,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-30","val":149818,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":149818,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":73919,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":73919,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":225907,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":225907,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":76089,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":76089,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":299437,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8084038,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":657508,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1184655,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2010-01-01","end":"2010-06-30","val":1087816,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":527147,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":500617,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1964055,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2010-01-01","end":"2010-09-30","val":1733453,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":779400,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":645637,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3719159,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2270007,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":2270007,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-03-31","val":834361,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":759889,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":1245241,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2011-01-01","end":"2011-06-30","val":1462095,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1462095,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":410880,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":702206,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":702206,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":2058362,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2011-01-01","end":"2011-09-30","val":2235336,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2235336,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":813121,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":773241,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":773241,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2713498,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2847053,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2847053,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":1258682,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1258682,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-03-31","val":655487,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":655487,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":4403710,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-06-30","val":4403710,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-06-30","val":2227129,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2227129,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3145028,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":3145028,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-04-01","end":"2012-06-30","val":1571642,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1571642,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":6572751,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":6572751,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":3426915,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":3426915,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2169041,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":2169041,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":1199786,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":1199786,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":9012951,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":9012951,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5276471,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":1561740,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1561740,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":1238885,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-30","val":3766796,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":3093827,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2205056,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":1854942,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":4884038,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":4887442,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1117242,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":1793615,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":9998619,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1027560,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2011-12-31","val":569232,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":569232,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":579722,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":5129722,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":579722,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":3015038,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":703000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":778000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":834000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":850000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":325000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2014-10-01","end":"2014-12-31","val":102912,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-10-01","end":"2014-12-31","val":8576,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":136463,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-03-31","val":11371,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":169909,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-04-01","end":"2015-06-30","val":14159,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":634355,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":225071,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":18755,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":52861,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2017-03-31","val":5500000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2014-12-31","val":2.6,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":2.6,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2014-12-31","val":8000000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":8000000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8000000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":8000000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8000000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8000000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":8000000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":8000000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":8000000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8000000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8000000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8000000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8000000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8000000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2013-12-31","val":1975000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":1975000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3655000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":3655000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":3655000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":3655000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3655000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":3655000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3206000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2756000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2301000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1846000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1846000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":1846000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1846000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1846000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1396000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":946000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":491000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":333000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":333000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":333000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":333000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":333000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":333000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":333000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":333000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued":{"label":"Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued","description":"The total fair value of shares issued during the period under a deferred compensation arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":697027,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":697027,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2010-12-31","val":697028,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":697028,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":697028,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"}]}},"DeferredCreditsAndOtherLiabilitiesNoncurrent":{"label":"Deferred Credits and Other Liabilities, Noncurrent","description":"Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income after one year or beyond the normal operating cycle, if longer and noncurrent obligations not separately disclosed in the balance sheet (other liabilities, noncurrent).","units":{"USD":[{"end":"2012-12-31","val":950000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1350000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1350000,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1350000,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1350000,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1354000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":1354000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1350000,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1350000,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1350000,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":950000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":950000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":950000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":950000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":950000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":500000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":950000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":950000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":950000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":800000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":800000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":800000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":800000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":800000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":800000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":750000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":725000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":500000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":500000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":500000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":500000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":500000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":500000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":500000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":500000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":500000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":500000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"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":"2015-12-31","val":618000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":618000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":618000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":618000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1013000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1013000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":728000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":728000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":393000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":393000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22176000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":22176000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22523000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":22523000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22508000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":22508000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22508000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":22508000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22501000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":22501000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":212000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2013-12-31","val":37000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":37000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":37000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"}]}},"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":68269000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":79159000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2016-12-31","val":103670000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":71287000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":71287000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29680000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":29680000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32862000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":32862000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46204000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":46204000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":53723000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":53779000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55790000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":55790000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55476000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":55476000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":58390000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":58390000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40053000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":79159000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":79159000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":84949000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":84949000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":84816000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":98648000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":98648000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":106546000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":294000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":615000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2016-12-31","val":4122000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3166000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3166000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":617000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":617000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2021-12-31","val":56000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":21000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":89000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":89000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":59000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":59000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":87000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":615000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":615000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2514000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":2514000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":2381000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2445000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":2445000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5023000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"}]}},"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":58720000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":63539000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":63539000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":63539000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":71882000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":71882000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":71882000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":80491000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":80491000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":85995000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":85995000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":56781000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":56781000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11666000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":11666000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13795000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":13795000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16009000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":16009000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21016000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":21016000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22584000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":22584000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24228000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":24228000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26939000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":26939000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30701000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":143000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":143000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":996000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":996000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"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":"2014-12-31","val":199000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":946000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":946000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5562000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":4072000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4123000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4123000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4492000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":4492000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4243000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":4243000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3686000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":3686000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3580000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":61000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":26000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":93000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":93000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":148000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":148000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":137000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2010-12-31","val":11583000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":11090000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10399000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":10444000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13500000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":12230000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":127000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":127000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":133000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":133000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014Q4I"},{"end":"2021-12-31","val":148000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1921000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1921000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1916000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1916000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1912000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":1912000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1919000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2014-12-31","val":199000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":199000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2012-12-31","val":-2681000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1303000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"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":67975000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":78544000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2016-12-31","val":-99548000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-68121000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":68121000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29063000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":29063000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32862000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":32862000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46204000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":46204000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":53723000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":53723000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55769000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":55769000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55387000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":55387000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":58331000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":58331000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39966000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowanceNoncurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Noncurrent","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":78544000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":78544000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":82435000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":82435000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":82435000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":96203000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":96203000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":101523000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":99548000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":68121000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":68121000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29063000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":294000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":615000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":-615000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":-615000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-2514000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":-2514000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":-2381000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-2445000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":-2513000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-5093000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":-4122000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-3166000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3166000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":617000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":617000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2021-12-31","val":56000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":21000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":89000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":89000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":59000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":59000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":87000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2013-12-31","val":50000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":50000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":100000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":100000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":68000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":68000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":70000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals","description":"Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals.","units":{"USD":[{"end":"2010-12-31","val":1560000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1560000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":2080000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2080000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2681000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2681000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2013-12-31","val":-665000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":-665000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1658000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":-1658000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":-956000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-956000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":-956000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-956000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":-956000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-590000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":590000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":590000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":590000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesGrossCurrent":{"label":"Deferred Tax Liabilities, Gross, Current","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as current.","units":{"USD":[{"end":"2013-12-31","val":-50000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2012-12-31","val":294000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":665000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"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":"2013-12-31","val":-665000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":-665000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-2614000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":-2614000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":-2481000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-2513000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2013-12-31","val":50000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":50000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":100000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":100000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":68000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":68000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":70000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","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":"2010-12-31","val":151000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":151000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":105000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":105000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":294000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":294000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":294000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":665000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-956000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":-956000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":-1525000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-1557000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":-1557000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-4137000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":-1677000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-1033000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1033000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":121878,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":232960,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":341680,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":448000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":448000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100905,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":101000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":177706,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":178000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":245977,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":246000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":331000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":331000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":85000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":169000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":252000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"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":"2013-01-01","end":"2013-06-30","val":232960,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":111082,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":341680,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":108720,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":177706,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":76800,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":245977,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":68271,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":22000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":56000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":99000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":99000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":146000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":146000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":48000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":107000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":107000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":55000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":163000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":163000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":56000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":221000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":221000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":62000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":124000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":124000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":62000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":62000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":187000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":187000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":63000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":63000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":249000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":249000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":152000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":152000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":306000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":306000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":154000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":154000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":550000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":244000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":745000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":190000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":382000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":192000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","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":"2009-01-01","end":"2009-12-31","val":1232143,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":461096,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":684030,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":899738,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":899738,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":899738,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":207608,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":399848,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":399848,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":576758,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":576758,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":727245,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":727245,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":727245,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":148206,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":148206,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":148206,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":291158,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":291158,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":291158,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":423388,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":423388,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":423388,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":556993,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":556993,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":556993,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":121878,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":121878,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":232960,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":232960,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":341680,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":341680,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-12-31","val":447927,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":448000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":448000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":101000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":178000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":77000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":246000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":68000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":331000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":331000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":331000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":85000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":85000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":169000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":169000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":84000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":84000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":252000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":252000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":83000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":83000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":336000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":336000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":132000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":132000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":50000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":50000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":188000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":188000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":56000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":56000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":247000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":247000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-38000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":77000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":39000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":39000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":104000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":104000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":142000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":142000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-34000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":67000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":33000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":33000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":94000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":94000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":27000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":27000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":116000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":116000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":23000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":48000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":25000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":25000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":71000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":23000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":73000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":142531,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":71250,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":36234,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":107581,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":36331,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":143361,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":143361,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":143361,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-03-31","val":34879,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":68666,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":68666,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":33787,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":33787,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":100383,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":100383,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":31717,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":31717,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":127741,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":127741,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":127741,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":31884,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":31884,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":31884,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":63840,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-06-30","val":63840,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":63840,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":31956,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":31956,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":31956,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":104751,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":104751,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":104751,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":40911,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":40911,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":40911,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":160747,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":160747,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":160747,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":45979,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":45979,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":45979,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-30","val":83142,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":83142,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":37163,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":37163,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":115773,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":115773,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":32631,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":32631,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":148490,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32529,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2919000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":2169408,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":2169408,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2169408,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2169408,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3071446,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3956886,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3811876,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":2169000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":2169000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":2169000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":2169000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. 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":"2019-01-01","end":"2019-09-30","val":-3052000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-664000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4561000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1125000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2156000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-1031000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8573000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-8573000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-6389000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-6389000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9662000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-9662000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-06-30","val":-0.44,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.18,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.45,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.81,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":2123000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":2123000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":2123000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2123000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2123000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2123000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2123000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2123000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2123000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":2123000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2123000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2123000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2123000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2019-12-31","val":14356000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":15143000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":11342000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"}]}},"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":-0.07,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.03,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.12,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.04,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-0.03,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.06,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-0.06,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.03,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-0.03,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.09,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.09,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-0.04,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.37,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.07,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.1,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-0.03,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-0.24,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-1.58,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.19,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.29,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.42,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.13,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.49,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":-0.49,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.14,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.14,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.07,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.07,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.21,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.21,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.07,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.07,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.25,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-0.25,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.05,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.05,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.12,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.12,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.19,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.19,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.07,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.07,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.15,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.15,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.12,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.12,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.07,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.07,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.17,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.17,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.05,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.05,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.22,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.22,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.04,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-0.04,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.09,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-0.09,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":-0.05,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.05,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.21,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.12,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.32,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.04,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.07,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":-0.03,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","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":"2009-01-01","end":"2009-12-31","val":-0.18,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-0.42,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-0.72,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2010-04-01","end":"2010-06-30","val":-0.29,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1.19,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2010-07-01","end":"2010-09-30","val":-0.46,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.14,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":-1.43,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-1.63,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.33,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.59,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2011-04-01","end":"2011-06-30","val":-0.26,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.89,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2011-07-01","end":"2011-09-30","val":-0.3,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.12,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-1.2,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1.18,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.43,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-03-31","val":-0.43,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.7,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.92,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-06-30","val":-0.92,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-04-01","end":"2012-06-30","val":-0.3,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.49,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-04-01","end":"2012-06-30","val":-0.49,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1.05,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":-1.34,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":-1.34,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":-0.34,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":-0.42,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":-0.42,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.28,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1.58,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1.58,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.26,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":-0.26,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.43,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-0.47,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":-0.47,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.21,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-04-01","end":"2013-06-30","val":-0.21,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.63,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-0.63,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-0.63,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.2,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.16,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":-0.17,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.06,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1.06,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1.06,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.15,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.15,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.28,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.28,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.13,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.13,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.44,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-0.44,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.16,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-0.16,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.44,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-0.44,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":-5.28,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.14,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-1.7,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.29,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-3.54,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.15,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1.83,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.28,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":0.3,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-09-30","val":-3.61,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":-0.14,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5.63,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-5.63,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.86,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-0.86,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.6,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1.6,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.75,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.75,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.81,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1.81,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.38,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.38,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3.73,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-3.73,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.09,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0.09,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.03,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-0.03,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.16,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-0.16,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.12,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.12,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.78,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.78,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.12,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-6.11,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.7,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-35.14,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.51,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-25.63,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.68,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-33.98,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.06,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3.07,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.77,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-38.47,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2.15,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-2.15,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3.95,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-3.95,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-1.81,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1.81,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4.72,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-4.66,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.95,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.95,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5.39,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-5.39,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.82,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-0.82,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.18,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-0.74,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.43,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.25,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2.63,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1.18,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-1.23,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.42,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.68,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.19,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.29,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.42,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.13,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"}]}},"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":-0.07,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.03,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.12,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.04,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-0.03,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.06,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-0.06,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.03,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-0.03,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.09,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.09,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-0.04,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.37,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.07,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.1,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-0.03,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-0.24,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-1.58,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.19,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.29,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.42,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.13,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.49,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":-0.49,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.14,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.14,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.07,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.07,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.21,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.21,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.07,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.07,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.25,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-0.25,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.05,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.05,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.12,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.12,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.19,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.19,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.07,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.07,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.15,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.15,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.12,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.12,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.07,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.07,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.17,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.17,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.05,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.05,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.22,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.22,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.04,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-0.04,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.09,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-0.09,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":-0.05,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.05,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.21,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.12,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.32,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.04,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.07,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":-0.03,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.34,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":0.34,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.34,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-0.34,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.34,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-0.34,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.188,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.701,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-30","val":387000,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":433000,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":527000,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-03-31","val":527000,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-06-30","val":904000,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-06-30","val":904000,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-09-30","val":1058000,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-09-30","val":1058000,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"}]}},"EnvironmentalExpenseAndLiabilities":{"label":"Environmental Expense and Liabilities","description":"The adjustment to exclude the noncash portion of, and include cash payments for environmental costs when calculating operating cash flows under the indirect method. The adjustment can include the increase (decrease) during an accounting period in total estimated obligations recorded for probable future loss attributable to environmental contamination issues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1802370,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-653544,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-1072148,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1373228,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":-1373228,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-1373228,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-361903,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-752961,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-752961,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1170956,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1170956,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1530303,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-1530303,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1530303,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-430185,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-430185,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-430185,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-879269,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-879269,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-879269,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":-1299806,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1299806,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":-1299806,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1767289,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1767289,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1767289,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-489153,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-489153,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":-489153,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-933897,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-933897,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":-933897,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1269663,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-1269663,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-1269663,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1638214,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1638000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1638000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-209,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-146723,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-147000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-131562,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-132000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-96000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-96000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-48000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-48000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-88000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-88000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-129000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-129000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":-39000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-49000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-54000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"EquityMethodInvestmentsFairValueDisclosure":{"label":"Equity Method Investments, Fair Value Disclosure","description":"Fair value portion of investments accounted under the equity method.","units":{"USD":[{"end":"2020-12-31","val":1520000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1520000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1520000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1520000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1713000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2931000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3438000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1400000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"}]}},"ExplorationAndProductionCosts":{"label":"Exploration and Production Costs (Deprecated 2018-01-31)","description":"Cost incurred related to the upstream oil and gas activities, such as the exploration, development, and production of crude petroleum and natural gas.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":220000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":406000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":186000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":599000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":193000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":61677,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":725,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":725,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":725,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1646,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":1646,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":91898,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":108687,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":108687,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16789,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":16789,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":82871,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":82871,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-25816,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-25816,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17918,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":17918,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26715,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":26715,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57459,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":57459,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":30744,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":30744,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":69861,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":69861,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":12402,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":12402,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":492858,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":98905,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":751360,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":652455,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1033838,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":282478,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3"},{"start":"2017-01-01","end":"2017-06-30","val":2321000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1552000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3637000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1316000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4584000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":782000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1751000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1751000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":969000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":969000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2706000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2706000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":955000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":955000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3538000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":3538000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":634000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":634000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1458000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1426000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":824000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":808000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2309000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":77000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":851000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2852000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":320000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":728000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1178000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":576000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":12000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":145000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":145000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":529000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":529000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":384000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":384000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":877000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":877000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":348000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":348000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1054000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":1054000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":208000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":208000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":409000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":409000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":201000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":201000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":644000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":644000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":235000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":235000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":756000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":756000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":66000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":121000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":121000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":57000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":57000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":260000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":260000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":145000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":145000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":301000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":301000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":3000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":2000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":227000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":312000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":606000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":294000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"ExplorationExpenseMining":{"label":"Exploration Expense, Mining (Deprecated 2018-01-31)","description":"Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-3502000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":809000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2101000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1292000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3021000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":920000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4470000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":4470000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":731000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":731000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1869000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1869000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1138000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1138000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2908000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2908000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1039000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1039000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3248000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3248000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":769000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-769000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2321000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1552000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3637000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1316000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4584000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-782000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2014-11-12","end":"2014-11-13","val":0,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-11-12","end":"2014-11-13","val":0,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014Q3I"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2014-11-12","end":"2014-11-13","val":0.8576,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-11-12","end":"2014-11-13","val":0.8576,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":0.9,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2014-11-12","end":"2014-11-13","val":0.0053,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-11-12","end":"2014-11-13","val":0.0053,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":0.0087,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"}]}},"FairValueDisclosureOffbalanceSheetRisksAmountLiability":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability","description":"The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2012-12-31","val":8707000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8707000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"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":"2014-12-31","val":-18000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-18000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":-18000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4268000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4268000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016"},{"start":"2019-01-01","end":"2019-09-30","val":729000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":729000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1411000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1218000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1918000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":507000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-108000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-108000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":654000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1459647,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1460000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":805879,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":805000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1604657,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1605000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":145010,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":145000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2919000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":2919000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":2919000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"}]}},"GainLossOnSaleOfOilAndGasProperty":{"label":"Gain (Loss) on Disposition of Oil and Gas Property","description":"Amount of gain (loss) on sale or disposal of proven and unproven oil and gas properties.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":4268000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4268000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2313000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":4916000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4916000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4268000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":4268000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":-4422000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":4422000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4927000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4927000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":506000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":506000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4927000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4927000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4927000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4927000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2019-01-01","end":"2019-09-30","val":729000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":729000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":729000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":729000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2665000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2665000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":104000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":104000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":22000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":116000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-116000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-116000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-116000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":116000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":-93000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2010-01-01","end":"2010-09-30","val":-1375000,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1375000,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1375000,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":-1375000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2023-01-01","end":"2023-12-31","val":3100000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":3100000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"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":"2016-01-01","end":"2016-12-31","val":-3322000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-3322000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-39000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-39000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-39000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-39000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-39000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-39000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-39000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","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":"2009-01-01","end":"2009-12-31","val":6624023,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3178612,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1455379,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4852642,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1674030,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6911672,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":6911672,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":8286672,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2298991,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4267418,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4267418,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1968427,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1968427,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6289557,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6289557,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2022139,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2022139,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8400955,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":8400955,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8400955,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3013136,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3013136,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3013136,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5196689,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5196689,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5196689,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-04-01","end":"2012-06-30","val":2183553,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2183553,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2183553,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8191352,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8191352,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":8191352,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":2994663,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2994663,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":2994663,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10399084,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":10399084,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":10399084,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2635236,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2635236,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":2635236,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4575118,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":4575118,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":4575118,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1939882,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1939882,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-04-01","end":"2013-06-30","val":1939882,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6749980,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":6749980,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":6749980,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2174862,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":2174862,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":2174862,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9707217,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":9707000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":9707000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2641500,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2642000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4798718,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4799000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2157218,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2157000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7001670,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":7002000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2202952,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2202000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9132000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":9132000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":9132000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2095000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":2095000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4501000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4501000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2406000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2406000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7352000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":7352000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2851000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2851000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7488000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":7488000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2145000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":2145000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4152000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4152000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2007000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2007000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6035000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6035000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1883000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1883000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7650000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":7650000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1668000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-1668000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3276000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3276000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1608000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1608000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4976000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4976000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1700000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1700000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6614000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6614000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1805000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1805000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3859000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3859000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2054000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2054000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5662000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5437000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1803000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1705000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7357000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":7009000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1836000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1705000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3890000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3405000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2054000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1700000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4764000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3583000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1359000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1003000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6086000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":4474000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1779000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1362000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3438000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2588000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1659000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1226000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4106000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":4106000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1536000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1536000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5678000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":5678000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2084000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2084000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4282000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":4282000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2198000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2198000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6470000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":6470000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2189000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2189000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8875000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":8875000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2211000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2211000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4855000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4855000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2644000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2644000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7466000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7466000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2611000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2611000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9902000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":9902000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2402000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2402000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5075000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5075000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2675000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2675000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7572000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7572000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2499000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2499000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9780000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":9780000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2605000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2605000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5094000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5094000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2489000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2489000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7519000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":7519000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2425000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2425000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9987000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":9987000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2294000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2294000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5427000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":5427000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":3133000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3133000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8878000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3451000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12380000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3541000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7100000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":3558000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-19361000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-20294000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","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":"2010-01-01","end":"2010-12-31","val":-10354567,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-11803719,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-11199397,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-11065842,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-15624373,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-19360853,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012"},{"start":"2018-01-01","end":"2018-03-31","val":3419000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23876000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":20457000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-27012000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-3137000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-35684000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3174000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-3174000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5949000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-5949000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2775000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2775000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7783000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-4731000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1834000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1170000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-10565000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-6004000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3287000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-2162000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5754000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3598000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-2467000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1436000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6932000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-6932000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-3362000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3362000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-13912000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-13912000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5390000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8870000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-3480000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13438000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-4568000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-16144000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":-16144000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-11121000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-11121000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7751000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-7751000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-12657000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-12657000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-27326000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-19361000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-20294000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-20294000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-20294000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-10684000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-10684000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":-10684000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-15143000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-15143000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-19605000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-19605000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-19288000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-19288000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-35687000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-35687000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-10565000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-6004000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-13913000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"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":"2010-01-01","end":"2010-12-31","val":3521000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":4013264,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3808000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":3762386,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5312000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6582690,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":6583000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9296000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":9296000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":9296000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3891000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":3891000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":3891000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13768000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":13768000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5320000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3345000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-31427000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-31427000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-40573000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-40573000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3821000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2682000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11220000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":11220000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7520000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":7520000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2046000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2046000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-382000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-382000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2944000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":2375000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-19145000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":636000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":636000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":636000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":37233000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":37233000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1855000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-1855000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":309000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":309000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-759000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":-759000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-32000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-32000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-367000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-367000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-15000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"IncomeTaxReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, 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 the disposition of a business not qualifying as a discontinued operation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":10553000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":10553000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":799000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":799000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-33000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-33000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":97000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":2073000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":71000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":71000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-801000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-801000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-3000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-3000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2010-01-01","end":"2010-12-31","val":-3521000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-4013264,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3808000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-3762386,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5312000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-6582690,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-6583000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6900000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-6900000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-6900000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3633000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3633000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":-3633000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5149000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-5149000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6666000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-6666000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6558000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-6558000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7494000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-7494000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2219000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-1261000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2922000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2922000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3390000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":-3390000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2335000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-2335000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1628000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1628000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2658000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-2658000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5738000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":126000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":126000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1250000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1250000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-55000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-55000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":416000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":416000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":416000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014"},{"start":"2024-01-01","end":"2024-12-31","val":102000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-68000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-800000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-800000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-44000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1076000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1076000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-101000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-101000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-9000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":97000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":97000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":530000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":530000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":139000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-419000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-238000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":938000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":938000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1173000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":-1173000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-672000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-672000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-569000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-569000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-661000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016"}]}},"IncreaseDecreaseInAccruedCostOfOilAndGasReclamation":{"label":"Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation","description":"The increase (decrease) during the reporting period in accrued costs that represent future cash outlays for restoration and reclamation of oil and gas producing properties.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":485000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":521000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":335000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":333000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":334000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":334000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":26000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":167000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":167000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":501000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":501000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1262000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":1262000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":108000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":108000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2919000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2919000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1010845,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2022-01-01","end":"2022-12-31","val":785000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2058000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1998000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":3306000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"}]}},"IncreaseDecreaseInNotesReceivables":{"label":"Increase (Decrease) in Notes Receivables","description":"The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":780000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":780000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1283000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1283000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-840545,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-80476,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1349191,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1334939,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":1334939,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":1334939,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1012947,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1185614,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1185614,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-773860,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-773860,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-802560,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-802560,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-802560,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1157389,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1157389,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1157389,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1672138,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1672138,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1672138,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":668089,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":668089,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":668089,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-116223,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-116223,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-116223,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":76474,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":76474,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":76474,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-291301,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-291301,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":-291301,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-231931,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-231931,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-231931,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":948379,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":948000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":948000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":251373,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":59000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28698,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":60462,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":203000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":203000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":203000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":175000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":175000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":568000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":568000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1875000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1875000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2107000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":2107000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1028000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1028000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":737000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":737000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-830000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-830000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1375000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1375000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-651000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-651000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-834000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-834000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-280000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-280000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":445000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":445000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-295000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-295000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-490000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-490000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-697000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-697000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-689000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-690000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":42000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1077000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1077000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":441000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":441000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":158000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":158000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":91000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":91000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-173000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-173000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":318000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":318000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1286000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":1286000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":969000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":969000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":925000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":925000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1665000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1665000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":287000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":287000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":434000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-37000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":225000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":119000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-489000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-648000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":710000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":710000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1049000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1049000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-995000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-995000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-539000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-539000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":282000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":282000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":289000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":289000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1093000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1093000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1269000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1269000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":663000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":663000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":868000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":868000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":-42000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-49000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-166000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":228000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-388089,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":77060,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":157877,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":53831,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":53831,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":53831,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":92986,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-17394,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-17394,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":81445,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":81445,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-13722,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-13722,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-13722,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12952,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":12952,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":12952,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-46242,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-46242,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-46242,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":125058,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":125058,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":125058,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":88578,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":88578,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":88578,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21534,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":21534,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":21534,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-35773,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-35773,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":-35773,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":17274,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":17274,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":17274,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":206673,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":207000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":207000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":181868,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":207000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49754,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":272968,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":273000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":231000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":231000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":231000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":184000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":184000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-50000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-50000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":96000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":96000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-203000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-203000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":168000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":168000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-130000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-130000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-101000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-101000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-53000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-53000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":151000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":151000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-73000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-73000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":101000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-101000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-202000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-196000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":90000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-195000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-56000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-161000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-234000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-234000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-105000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-105000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-246000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-246000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":352000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":352000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":148000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":148000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":29000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":29000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-8000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-8000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":328000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":328000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":74000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-55000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-55000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-101000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":-101000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":413000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":413000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":404000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":404000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":196000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":196000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1942000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":669000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-775000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-775000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-332000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-332000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-470000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-470000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-130000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-130000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":86000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":86000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3037000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3037000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":358000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":358000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-171000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-171000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":306000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":306000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":29000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":-90000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-297000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":592000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":347000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23530,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-62572,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-59288,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-17646,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":-17646,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-17646,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-45246,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":90134,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":90134,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":246821,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":246821,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":77092,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":77092,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":77092,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":280911,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":280911,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":280911,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":83354,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":83354,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":83354,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":140228,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":140228,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":140228,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":148465,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":148465,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":148465,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-276801,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-276801,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":-276801,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-270876,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-270876,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":-270876,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-258532,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-258532,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-258532,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-229223,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-229000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-229000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":244598,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":245000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19185,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-19000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-45016,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-45000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-37000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-37000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":-37000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-12000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":72000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":72000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":62000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":62000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-47000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-47000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-47000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-47000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-89000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-89000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-5000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-5000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-105000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-105000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-09-30","val":-167855,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":-167855,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-161834,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5632,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5481573,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-5481015,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-5481015,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-5481015,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-5480928,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-5481000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-5481000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-57000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-57000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-62000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1950000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1950000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-23000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":152198,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":279805,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":274584,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":353919,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":74114,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":370835,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":370835,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":370835,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-03-31","val":72886,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":89610,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":89610,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":16724,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":16724,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":133856,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":133856,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":44246,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":44246,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":195320,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":195320,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":195320,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":97584,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":97584,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":97584,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":227177,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-06-30","val":227177,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":129593,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":129593,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":247678,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":20501,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":262809,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":262809,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":9226,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":9226,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-30","val":4535,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-04-01","end":"2013-06-30","val":-4691,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40637,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10833,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2910,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18430,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":7597,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":25362,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":25362,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":25362,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5620,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10605,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":10605,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4985,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":4985,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15000,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":15000,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4395,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4395,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18968,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":18968,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":18968,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3547,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3547,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3547,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6668,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":6668,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":6668,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-04-01","end":"2012-06-30","val":3121,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3121,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3121,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12723,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":12723,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":12723,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":6055,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":6055,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":6055,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":50880,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":50880,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":50880,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":239718,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":239718,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":239718,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":249626,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":249626,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":249626,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9908,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":9908,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-04-01","end":"2013-06-30","val":9908,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":253485,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":253485,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":253485,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3859,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":3859,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":3859,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":408062,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":408000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":408000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":414003,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":414000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1038066,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1038000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":624063,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":624000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1717234,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1717000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":679168,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":679000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2368000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":2368000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":2368000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":198000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-10-01","end":"2014-12-31","val":198000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":675000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":675000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1330000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1330000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":655000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":655000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1974000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1974000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":644000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":644000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2645000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":2645000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":743000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1523000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":780000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2194000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":671000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":198000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-10-01","end":"2014-12-31","val":199000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":181000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-03-31","val":181000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":161000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-04-01","end":"2015-06-30","val":161000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":720000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":180000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":181000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":722000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-743000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1523000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-780000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2194000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-671000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2800000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":52000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":238000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":238000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":186000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":186000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":424000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":424000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":186000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":186000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":614000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":614000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":174000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":174000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":346000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":346000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":172000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":172000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":513000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":513000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":167000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":167000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":735000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":735000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":166000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":166000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":334000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":334000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":168000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":168000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":347000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":347000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":13000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":358000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":291000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":25400,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":25400,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14100,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":14100,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":14100,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2970,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2970,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2970,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":11230,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5751,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5751,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":21301,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":21000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2016-01-01","end":"2016-06-30","val":286000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":286000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":486000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":227000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":227000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"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":"2016-09-30","val":486000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":227000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":227000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":227000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":227000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":130000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":130000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":7000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":7000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2017-12-31","val":251000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":251000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":251000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":251000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":251000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":306000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-12-31","val":45000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":45000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":45000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":45000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":45000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":26000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":250000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":250000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":250000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":250000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":250000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":295000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-12-31","val":45000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":45000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":45000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":45000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"}]}},"InterestReceivableNoncurrent":{"label":"Interest Receivable, Noncurrent","description":"Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2017-12-31","val":1000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2013-12-31","val":0,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"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":"2018-01-01","end":"2018-06-30","val":95000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":95000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":95000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"}]}},"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":"2018-01-01","end":"2018-09-30","val":225000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":98000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":348000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":131000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":485000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":354000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":631000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":631000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":146000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":146000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1378000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1378000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":669000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":669000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":697000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":697000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":868000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":868000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":171000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":171000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1458000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":1458000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1532000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1532000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1545000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1545000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":13000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":13000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2190000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2190000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":644000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":644000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2191000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":2191000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":142000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":142000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":142000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":142000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":142000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":142000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":142000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":142000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2019-03-31","val":0.095,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.095,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.095,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.095,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.095,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.095,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.095,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.095,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.095,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.095,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.095,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.095,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.095,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.095,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.095,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.095,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"}]}},"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":700000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":700000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":613000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":575000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":536000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":496000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":406000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":367000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":329000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":289000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":211000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":171000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":132000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":459000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":422000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":385000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":238000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":159000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":156000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":158000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":158000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":158000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":92000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":147000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":147000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":147000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":150000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"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":700000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","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":700000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":162000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":92000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","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":700000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":161000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":162000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":162000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":162000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":92000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2023-03-31","val":1000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":88000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":88000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"}]}},"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":700000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":159000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":161000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":161000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":161000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":158000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":92000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":92000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2023-03-31","val":4000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":88000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":700000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":120000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2021-03-31","val":117000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-31","val":119000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":56000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":118000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":62000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":43000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":68000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"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":9884648,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7993636,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":7993636,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7993636,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":7993636,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-09-30","val":9159964,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13435393,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":13435393,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":13435393,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":13435393,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":13435393,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":13435393,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":13435393,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":13435393,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":13435393,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7965713,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":7965713,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7521313,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":7521313,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7319703,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":7319703,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11411429,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":11411429,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":11411429,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11411429,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":11411000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":11411000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12963512,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14765364,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15188258,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11967000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":11967000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":11967000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":11967000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11967000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":11967000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12452000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13189000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14881000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16487000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":16487000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":16487000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":16487000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":16487000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17102000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17296000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16244000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13866000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":13866000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":13866000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":13866000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":13866000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7348000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7281000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7956000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9121000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":9121000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9121000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":9121000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9121000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8818000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8803000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8606000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9167000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":9167000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":9167000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9167000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":9167000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10076000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12116000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10148000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9915000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":9915000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":9915000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":9915000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":9915000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10056000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9985000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10144000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4466000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":4466000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":4466000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4466000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4466000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5404000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5329000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7414000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6785000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":6785000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6785000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6785000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6785000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9602000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8482000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22149000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26440000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":26440000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":26440000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":26440000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":26440000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19231000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7691000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10584000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9388000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":9388000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9388000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9388000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9388000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8878000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9362000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10958000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13235000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":13235000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":13235000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":13235000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":13235000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12560000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15728000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19710000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13004000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":13004000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":13004000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10439000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8941000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","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":"2010-03-31","val":25675628,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q1I"},{"end":"2010-06-30","val":33032850,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":32032511,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q3I"},{"end":"2010-12-31","val":42561515,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":42561515,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":42561515,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2010-12-31","val":37190105,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":33326711,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q1I"},{"end":"2011-06-30","val":35940521,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":30785965,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33744608,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":28550172,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31404929,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":31404929,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":31404929,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":31404929,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":31404929,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":26167074,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40431532,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":34590482,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37373332,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":29958896,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":57289865,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":48906174,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58578770,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":58578770,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":58578770,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":58578770,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":49604435,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":49604435,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":49604435,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":49604435,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":49604435,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":58224699,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":48927509,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53837593,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":44190289,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49802689,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":40831758,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36654817,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":36654817,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":36654817,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":36654817,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":36655000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":36655000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46475345,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45814495,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43730624,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43104000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":43104000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":43104000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":43104000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":43104000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":43104000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46023000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42546000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44802000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56966000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":56966000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":56966000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":56966000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":56966000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56188000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55896000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":58631000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56914000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":56914000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":56914000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":56914000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":56914000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66380000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63415000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63696000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50238000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":50238000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":50238000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":50238000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":50238000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46311000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36661000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35330000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29958000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":29958000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":29958000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":29958000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":29958000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28206000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28216000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26128000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26979000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":26979000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":26979000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":26979000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":26979000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26304000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27614000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25403000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61937000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":61937000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":61937000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":61937000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":61937000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":129629000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131938000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":133756000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":132983000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":132983000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":132983000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":132983000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":132983000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":148581000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153595000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165205000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168408000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":168408000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":168408000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":168408000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":168408000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160093000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":146640000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":147515000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":149831000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":149831000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":149831000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":149831000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":149831000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":147179000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":144279000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":143489000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":146357000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":146357000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":146357000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":146357000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":146357000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":147441000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150498000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":157734000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":194533000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":194533000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":194533000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":189134000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":185971000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","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":5011003,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5011003,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5011003,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3031374,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3459778,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3480931,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":3480931,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3480931,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3480931,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3480931,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":3480931,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4552824,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5232837,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5029598,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9130132,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":9130132,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":9130132,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":9130132,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":9130132,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":9130132,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":9130132,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":9130132,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":9130132,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3628784,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":3628784,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3106668,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":3106668,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2760763,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":2760763,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3029203,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":3029203,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3029203,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3029203,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3029000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":3029000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2915519,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2396191,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2302083,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2672000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":2672000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":2672000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":2672000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2672000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":2672000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2645000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2806000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3946000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10890000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":10890000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":10890000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10890000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10890000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11424000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11558000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10416000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8143000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":8143000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":8143000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8143000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8143000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2062000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1880000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2431000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3968000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3968000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3968000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3968000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3968000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3531000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3185000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3056000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3172000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":3172000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3172000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3172000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3172000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4052000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6075000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3952000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3669000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3669000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":3669000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3669000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":4169000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3956000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3698000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9899000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4252000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":4252000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":4252000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4252000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4252000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5222000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5179000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5945000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5324000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":5324000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5324000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5324000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5324000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8176000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7092000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20771000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25062000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":25062000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":25062000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":25062000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":25062000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17823000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6015000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8939000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7775000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":7775000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":7775000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7775000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7775000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7299000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7817000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9448000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11762000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":11762000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":11762000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":11762000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":11762000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11124000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14331000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18327000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11622000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":11622000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":11622000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9058000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7563000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2013-12-31","val":2169000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":2169000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-12-31","val":105000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-105000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":-105000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":-105000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-105000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-105000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-105000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-105000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-105000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-105000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":-105000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":-105000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-105000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-105000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":1701000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":900000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":7758000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":555000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":555000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":555000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":555000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":555000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":555000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":555000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":555000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":555000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":555000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":555000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":555000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":555000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":555000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2019-12-31","val":5914000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5414000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"}]}},"LitigationReserveCurrent":{"label":"Estimated Litigation Liability, Current","description":"Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.","units":{"USD":[{"end":"2010-12-31","val":1375000,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1375000,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1375000,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":504071,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":504071,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":467582,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":17582,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":467582,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":3004495,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2011-12-31","val":65161,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":65161,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":112140,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":5112140,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":112140,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":10543,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":4495,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":3000000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"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":"2010-12-31","val":450000,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":450000,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":450000,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":450000,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":450000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":450000,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":450000,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":450000,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":450000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-03-31","val":450000,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":450000,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":450000,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":950000,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":950000,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":950000,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":450000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":950000,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":450000,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":450000,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":450000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":950000,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-03-31","val":450000,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-06-30","val":950000,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-06-30","val":450000,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-09-30","val":950000,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-09-30","val":950000,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-12-31","val":3004495,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2020-06-30","val":185000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"LongtermDebtPercentageBearingFixedInterestAmount":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Amount","description":"The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"USD":[{"end":"2020-06-30","val":19500000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2017-03-31","val":999000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":913000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1060000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1361000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1361000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1361000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1361000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1361000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":605000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":579000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":499000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":415000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":415000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":415000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":415000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":415000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2020-12-31","val":1520000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1520000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1520000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1520000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1713000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2931000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3438000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-116000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-116000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-116000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2018-01-01","end":"2018-03-31","val":-93000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-93000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-93000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":484000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-484000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":391000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-391000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-484000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-484000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-720000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-720000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-720000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-720000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-720000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-720000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-720000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-720000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":287000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-937000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1056000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1056000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-119000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-777000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-777000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":279000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-861000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-861000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":193000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":193000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1411000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1218000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1918000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":507000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"}]}},"MineralExtractionProcessingAndMarketingCosts":{"label":"Mineral Extraction Processing and Marketing Costs (Deprecated 2018-01-31)","description":"Costs incurred related to mineral extraction, processing and marketing.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2692960,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":230310,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":88452,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":297570,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":67260,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":394763,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":394763,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":394763,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-03-31","val":151149,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":365109,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":365109,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":213960,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":213960,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":498862,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":498862,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":133753,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":133753,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":648278,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":648278,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":648278,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":220408,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":220408,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":220408,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":1143837,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-06-30","val":1143837,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1143837,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":923429,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":923429,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":923429,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1920601,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":1920601,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":1920601,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":776764,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":776764,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":776764,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":2564827,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":2564827,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2564827,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":687217,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":687217,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":687217,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-30","val":1318124,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":1318124,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":630907,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":630907,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1886157,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":1886157,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":568033,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":568033,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2692780,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":643700,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"MineralPropertiesGross":{"label":"Mineral Properties, Gross","description":"Carrying amount at the balance sheet date of mineral properties, gross of adjustments.","units":{"USD":[{"end":"2010-12-31","val":82989579,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":82989579,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":82989579,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":82644306,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":82689009,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":82768867,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":82768867,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":82768867,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":82768867,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":82768867,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2012-03-31","val":83578081,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":85662769,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":107074892,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":107672404,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":107672404,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":107672404,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":107963263,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":108232478,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5949524,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":4413121,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":9294404,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":9294404,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":9294404,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4249484,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7142768,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-9971746,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-9971746,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-12496209,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-12496209,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-12496209,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7017109,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7017109,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7017109,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-65888,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-65888,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-65888,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":1088085,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1088085,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":1088085,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":1774333,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1774333,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":1774333,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-314377,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-314377,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":-314377,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":661217,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":661217,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":661217,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2657763,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-2657763,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-2657763,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-3547293,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9494967,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9302665,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":6770012,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"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":8917612,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-24639,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2014-01-01","end":"2014-09-30","val":16424000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":16510000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5492000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5524000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":5524000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":5524000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":6263000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":6263000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1193000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1193000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5108000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":5108000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":12511000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":12511000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":14470000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":14470000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7887000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":7887000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8204000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":8204000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":10894000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":10894000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":11034000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11034000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":651000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":651000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4725000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4725000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":5912000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5912000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":8710000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":8711000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":414000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":414000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1153000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1153000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2627000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2627000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":6651000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":6651000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2471000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2471000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6622000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6622000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":13861000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":13861000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":63945000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":63945000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":72053000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":72053000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77713000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":77713000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":81715000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":81715000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":83992000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":83992000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15524000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15524000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24509000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":24509000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":25572000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":25572000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":25869000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":25869000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1424000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1424000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2871000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2871000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4019000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4019000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":5381000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":5381000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":544000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":544000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":715000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":715000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":989000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":989000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3872000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":3872000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4232000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":4232000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11905000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":11905000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":22552000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":65632000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1519000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-1543000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-96327,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":10113207,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":19020381,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":19020381,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":19020381,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3838,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-24639,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-45916,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-45916,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":269316,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":269316,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":269316,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11475115,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":11475115,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":11475115,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11402353,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":11402353,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":11402353,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":19271585,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":19271585,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":19271585,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":25169028,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":25169028,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":25169028,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3594113,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3594113,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":3594113,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3518988,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3518988,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":3518988,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3496259,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":3496259,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":3496259,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":6484749,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":6484000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":6484000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13244448,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":13245000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16089463,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":16090000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":16424183,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":16510000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":16510000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5492000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5524000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"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":"2010-06-30","val":-237629,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1026395,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2014-01-01","end":"2014-09-30","val":-7000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-51000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-774000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1223000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1223000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1051000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1051000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":241000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":241000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":241000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":241000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":304000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":304000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":283000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":221000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1973000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1950000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1973000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1950000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1873000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1850000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1018000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1018000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":628000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":628000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":26000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":432000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":432000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":525000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":525000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1786000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1786000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2786000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2786000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":3756000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3756000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":3756000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":3756000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-87000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-87000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-107000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-107000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-4104000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-4104000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":333000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":333000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":233000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":233000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-31000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-31000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2108000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":-2108000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12123000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-12123000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24853000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-24853000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-31968000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-31968000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-52790000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-52790000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33960000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-33960000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-51858000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-51858000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-55292000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-55292000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-58295000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-58295000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2491000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2491000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3222000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3222000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-3536000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3536000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-4638000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-4638000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2932000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-2932000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4800000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-4800000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":-5984000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-11431000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1554000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-2283000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-820221,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-498693,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2365903,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":-2365903,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-916751,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-732096,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1026395,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1639903,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1639903,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2364723,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-2364723,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-2498278,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1918552,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1918552,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1315357,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6358928,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-6358928,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-4182347,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":-7787408,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-7787408,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":-4641572,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-8530524,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-4794044,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-4794044,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-344213,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-21358,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":-21358,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4693360,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5366329,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":5366329,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4596375,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":5358850,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":5358850,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5307340,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":5307000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":5307000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-4150,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-6834,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-51000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-51000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-774000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"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":-3348849,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-6091734,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2014-01-01","end":"2014-09-30","val":-9648000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-12006000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2699000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5835000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-8481000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-8481000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-12019000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-12019000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2205000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-2205000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5240000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-5240000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-9854000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-9854000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-12309000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-12309000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3287000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-3287000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6334000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-6334000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-8876000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-8876000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-11603000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-11603000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3696000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3696000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6090000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-6090000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-9032000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-9032000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-11648000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-11649000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2740000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-2740000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4324000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-4324000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-7192000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-7192000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-10049000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-10049000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3455000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-3455000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6065000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-6065000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-10134000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-10134000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-15183000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-15183000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4850000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-4850000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9133000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-9133000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-13040000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-13040000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-16916000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":-16916000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2701000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2701000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5911000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-5911000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-8589000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-8589000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-13176000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-13176000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2956000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2956000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8920000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-8920000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-12187000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-12187000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-11430000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-11430000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2776000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2776000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5181000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-5181000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-3760000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3760000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-5814000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-5814000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2310000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-2310000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4673000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-4673000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":-7933000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-9897000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4042000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-6548000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"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":"2009-01-01","end":"2009-12-31","val":-5032976,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-5201393,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-7360074,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":-7360074,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-8809226,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3521226,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6091734,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-8285927,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-8285927,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-10400802,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-10400802,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-10267247,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2539454,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2539454,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3142649,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5109313,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-5109313,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-7285894,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":-10396092,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-10396092,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":-13541928,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-14864171,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-18600651,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-18600651,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3564277,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-3887132,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":-3887132,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7551131,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-8224100,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":-8224100,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-10750397,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-11512872,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-11512872,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-15339382,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-15340000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-15340000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3749481,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-3750000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6782648,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-6782000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-9647337,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-12006000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-12006000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2699000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5835000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-20294000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-20294000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3460000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6589000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-3128000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-10583000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-3993000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10684000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-10684000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":-10684000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3761000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-3761000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8313000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-8313000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-4552000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-4552000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8008000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":8700000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-09-30","val":-8656000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":305000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":-343000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-15143000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-15143000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4273000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-4273000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8880000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-8880000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-4607000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-4607000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12624000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-12624000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-3744000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-3744000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-19605000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-19605000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1845000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1845000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-795000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-795000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-2639000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-2639000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3778000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3778000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-2983000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-2983000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-19288000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-19288000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3419000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3419000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-23876000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-23876000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-20457000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-20457000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-27012000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-27012000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-3137000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3137000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-35684000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-35684000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3174000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-3174000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5949000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-5949000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-2775000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2775000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7783000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1834000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-10565000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3287000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5754000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2467000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-11121000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2390000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6016000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-9538000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-7751000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-7751000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2898000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2898000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6717000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-6717000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-9825000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-9825000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-12657000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-12657000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2676000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-2676000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6545000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-6545000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":-16381000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-27326000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4675000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-8990000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-10065862,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-2418459,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4165545,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2010-04-01","end":"2010-06-30","val":-1747086,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-7733187,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-7963789,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2010-07-01","end":"2010-09-30","val":-3664481,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-3798244,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-10354567,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":-10354567,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-11803719,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3026493,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-3100965,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5719174,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-5502320,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2011-04-01","end":"2011-06-30","val":-2692681,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-2401355,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-8506420,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-8506420,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-8329446,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2011-07-01","end":"2011-09-30","val":-2787246,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2787246,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2827126,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11199397,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-11199397,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-11065842,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3606470,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3606470,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-4209665,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-03-31","val":-4209665,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7267149,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-7267149,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-9443730,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-06-30","val":-9443730,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-04-01","end":"2012-06-30","val":-3660679,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3660679,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-5234065,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-04-01","end":"2012-06-30","val":-5234065,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-11488063,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-11488063,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":-14633899,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":-14633899,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":-4220914,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-4220914,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":-5190169,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":-5190169,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-15624373,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-19360853,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-19360853,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4150592,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-4473447,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":-4473447,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7997178,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-8670147,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":-8670147,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-3846586,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-4196700,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-04-01","end":"2013-06-30","val":-4196700,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-11946442,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-11943038,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-11943038,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-3949264,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-3272891,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":-3272891,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-20293803,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3460037,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6588479,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-3128442,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-10582863,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-3994384,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Basic Earnings Per Share (Deprecated 2020-01-31)","description":"Amount of the effect of a change in accounting principle on basic earnings per share.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0.28,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q3"}],"USD/shares":[{"start":"2015-01-01","end":"2015-09-30","val":0.28,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q3"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income (Deprecated 2020-01-31)","description":"Amount of the effect of a change in accounting principle on net income.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q3"}]}},"NonmonetaryTransactionGainLossRecognizedOnTransfer":{"label":"Nonmonetary Transaction, Gain (Loss) Recognized on Transfer","description":"Disclosure of the difference in values (gain (loss)) between the nonmonetary assets or liabilities exchanged with another entity inclusive of boot (small monetary consideration).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2313000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":2313000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":111561,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":345473,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":345473,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":176352,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":176352,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":227177,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":129593,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":247678,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":247678,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":20501,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":20501,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":211929,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":262809,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9226,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4535,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-245091,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-4691,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-14599,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":60238,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":60238,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-193247,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":55703,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":55703,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":51844,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76199,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-439000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-439000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1787,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":242000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":431934,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":432000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":190382,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":190000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-98609,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-98000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-530543,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-530000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2866000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":2866000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":2866000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-660000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-660000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1317000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1317000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-657000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-657000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2954000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2306000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4271000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3623000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1609000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1609000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1195000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-1195000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1953000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1953000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-758000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-758000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2599000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-2599000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-646000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-646000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6307000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-6307000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4452000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":4452000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5142000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5142000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":691000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":691000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5334000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5334000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":192000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":192000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5530000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5530000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":91000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":370000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":370000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":279000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":279000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":152000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":152000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-219000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-219000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":365000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":365000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-555000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-555000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-397000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-397000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":158000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":158000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":345000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-384000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":742000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":357000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":290000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-3000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-2000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":20000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-21000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-21000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2676000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2676000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":195000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":195000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1420000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1420000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1225000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1225000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1962000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1962000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":542000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":542000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2081000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":2081000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":98000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":98000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":91000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":91000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-191000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-191000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-296000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-296000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1004000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1004000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":616000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":616000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":985000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":985000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":369000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":369000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1153000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1153000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":169000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":169000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5520000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":5520000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-886000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-886000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-981000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-981000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1239000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1239000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-353000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-353000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1189000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1189000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-41000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-41000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-335000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-335000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":-294000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-294000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6091000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-5756000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-12796000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-82000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":12000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":94000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"NotesAndLoansReceivableGrossCurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of financing receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":1500000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1500000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1500000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1500000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1500000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1500000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1500000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1500000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1500000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1500000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1500000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1500000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"}]}},"NotesAndLoansReceivableGrossNoncurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Noncurrent","description":"Amount, before allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":4332000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4332000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4332000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4332000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4332000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3420000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-12-31","val":2000000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q4I"}]}},"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":"2012-03-31","val":917457,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3156765,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2015-06-30","val":780000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1283000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2017-03-31","val":1500000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1500000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1500000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1750000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1750000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1750000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1750000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1750000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1795000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1500000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1500000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1545000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1545000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1545000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1545000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1545000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1617000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1767000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":"2017-03-31","val":2176000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2364000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2554000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3328000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3328000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3328000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3328000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3328000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2548000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1242000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1368000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1493000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1493000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1493000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1493000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1493000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"}]}},"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":5000000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"}]}},"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":"2012-12-31","val":5000000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":5000000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2020-06-30","val":146000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"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":{"ReportableSegments":[{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"}],"segment":[{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6766554,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3249862,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1491613,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6335223,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3085361,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8430033,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":8430033,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":8430033,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2333870,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4336084,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4336084,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2002214,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2002214,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6389940,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6389940,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2053856,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2053856,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8528696,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":8528696,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8528696,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3045020,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3045020,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3045020,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5260529,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5260529,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5260529,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-04-01","end":"2012-06-30","val":2215509,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2215509,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2215509,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8296103,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8296103,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":8296103,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":3035574,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3035574,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":3035574,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10559831,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":10559831,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":10559831,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2681215,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2681215,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":2681215,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4658260,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":4658260,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":8425056,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1977045,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1977045,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-04-01","end":"2013-06-30","val":4182101,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6865753,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":6865753,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":11749791,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2207493,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":2207493,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":3324735,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9855707,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":19855000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":19855000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2674029,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3702000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7020413,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7021000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3318824,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3318000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10484254,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10485000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3463841,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3463000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13550000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":13550000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":13550000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3101000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":3101000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6996000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6996000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":3895000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3895000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10962000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":10962000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3966000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3966000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16752000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":16752000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3078000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":3078000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6927000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":6927000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3849000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3849000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10025000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":10025000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3098000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3098000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13298000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":13298000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2607000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-2607000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5937000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-5937000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3330000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-3330000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9112000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9112000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3175000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3175000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24818000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":24818000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3510000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3510000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24246000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":24246000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-20736000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":20736000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27164000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":27164000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2918000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2918000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36049000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":36049000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2619000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2619000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5552000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5552000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2933000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2933000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8128000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4347000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2576000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1183000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10922000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":6294000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3295000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2159000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5782000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3596000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2487000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1437000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6939000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":6939000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3341000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3341000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11236000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":11236000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5585000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":5585000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10290000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":10290000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4705000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":4705000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15400000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":15400000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5110000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5110000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18225000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":18225000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2816000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2816000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6062000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":6062000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3246000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3246000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9226000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9226000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3157000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3157000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12125000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":12125000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3006000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3006000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7001000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7001000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3995000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3995000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10691000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10691000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3691000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3691000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13271000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":13271000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2993000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2993000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5831000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5831000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2838000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2838000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8586000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":8586000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2755000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2755000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11468000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":11468000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2635000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2635000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6210000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":6210000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":3575000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3575000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10290000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4080000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14530000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4593000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9002000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":4409000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-10177423,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-2415757,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4337678,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-4434517,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2010-04-01","end":"2010-06-30","val":-1992230,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-2018760,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-8068676,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-8299278,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2010-07-01","end":"2010-09-30","val":-3730998,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-3864761,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-10700040,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":-10700040,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-12149192,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3093759,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-3168231,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5798179,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-5798179,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-5581325,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2011-04-01","end":"2011-06-30","val":-2704420,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-2704420,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-2413094,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-8625276,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-8625276,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-8448302,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2011-07-01","end":"2011-09-30","val":-2827097,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2827097,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2866977,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11375749,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-11375749,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-11242194,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3700507,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3700507,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-4303702,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-03-31","val":-4303702,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7487658,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-7487658,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-9664239,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-06-30","val":-9664239,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-04-01","end":"2012-06-30","val":-3787151,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3787151,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-5360537,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-04-01","end":"2012-06-30","val":-5360537,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-11723018,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-11723018,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":-14868854,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":-14868854,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":-4235360,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-4235360,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":-5204615,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":-5204615,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-15836302,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-19572782,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-19572782,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3920100,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-4242955,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":-4242955,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7752087,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-8425056,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-04-01","end":"2013-06-30","val":-3831987,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-4182101,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-11753195,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-11749791,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":-4001108,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-3324735,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-19854326,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3701589,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2018-01-01","end":"2018-03-31","val":3510000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24246000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-20736000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-36049000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2619000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-2619000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5552000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-5552000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-2933000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2933000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4347000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1183000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-10922000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-6294000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3295000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5782000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2487000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6939000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3341000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11236000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020"}]}},"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":40000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":40000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":81000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":121000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":116000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":161000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":81000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":116000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":112000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":161000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":38000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":77000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":115000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":115000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":154000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":154000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":38000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":77000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":39000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":115000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":115000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":38000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":153000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":153000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":38000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":117000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":38000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":154000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":154000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":150000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":599596,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-01-01","val":599596,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-01-01","val":599596,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":575000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":547000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":521000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":493000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":493000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":493000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":463000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":434000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":400000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":363000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":363000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":363000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":363000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":363000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":332000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":301000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":268000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":235000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":235000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":235000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":235000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":235000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":164000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":128000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":91000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":391000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":364000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":337000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":220000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":151000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":151000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":152000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":153000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":153000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":153000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":147000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":147000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":153000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":154000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":149000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":149000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":149000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":149000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":149000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":149000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":151000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":152000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":152000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":152000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":152000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":152000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":152000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":152000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":128000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":91000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":91000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":91000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":91000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":91000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":111000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":113000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":117000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":117000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":117000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":117000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":117000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":129000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":134000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":134000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":134000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":138000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":143000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":121000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":424000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":396000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":369000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":340000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":340000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":340000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":332000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":332000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":310000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":280000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":245000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":214000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":214000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":214000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":214000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":214000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":182000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":83000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":83000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":83000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":83000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2023-03-31","val":9000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":280000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":251000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":220000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":220000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":220000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":220000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":220000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":188000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":155000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":121000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":86000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":86000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":86000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":86000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":39000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":39000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":117000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":156000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":79000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":79000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":115000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":153000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":153000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":77000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":115000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":115000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":154000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":154000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":39000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":79000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":40000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":119000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":115000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":40000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":158000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":143000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":35000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":105000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":29000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":131000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":131000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":117000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":595870,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-01-01","val":595870,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-01-01","val":595870,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":569000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":541000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":513000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":484000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":484000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":484000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":470000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":470000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":454000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":424000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":383000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":353000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":353000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":353000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":353000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":353000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":322000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":291000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":258000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":226000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":226000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":226000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":226000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":226000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":192000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":157000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":122000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":87000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":87000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":87000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":87000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":391000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":364000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":336000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":336000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":336000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":336000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":336000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":307000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":278000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":248000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":217000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":217000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":217000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":217000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":185000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":152000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":118000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2013-12-31","val":1072471,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2019-03-31","val":693000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":655000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":273307,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"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":"2019-03-31","val":94000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four and 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 fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":90431,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"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":"2019-03-31","val":162000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":162000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":"2019-03-31","val":161000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":161000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two and 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 second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":708733,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"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":"2019-03-31","val":159000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":159000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":"2019-03-31","val":117000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":0.095,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":0.095,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.095,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":0.095,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.095,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":0.095,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.095,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.095,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":0.095,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.095,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":0.095,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.095,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":0.095,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.095,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":0.095,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.095,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":0.095,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.095,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":0.095,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.095,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":0.095,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.095,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":0.095,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.095,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.095,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.095,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.095,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.086,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.118,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.118,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.118,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.118,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.144,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":167000000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":167000000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q4I"},{"end":"2014-12-31","val":206364000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":206364000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014Q4I"},{"end":"2025-12-31","val":283989000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2021-06-30","val":100000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":245000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2665000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":2665000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2665000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2665000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2665000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2155000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":2155000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2155000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2155000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2155000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3472000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4643000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5017000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5461000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":5461000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5461000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5461000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5461000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5837000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1833000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1326000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3395000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":3395000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3395000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3395000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3626000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3988000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3786000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3981000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2470000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":2470000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":2470000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2360000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2582000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":67000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":67000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-70000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-70000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-67000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-67000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-49000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-49000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-49000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-49000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-49000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-49000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-49000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-49000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":430000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":430000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-161000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-161000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-591000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-591000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-287000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-287000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-126000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-126000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":287000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":287000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-937000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-937000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1056000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1056000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-26000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-26000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-777000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-777000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":279000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":279000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-861000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-861000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-10583000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-3993000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10684000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3761000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8313000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-4552000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8078000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-8726000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":235000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-413000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-15210000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-15210000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4206000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-4206000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8813000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-8813000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-4607000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-4607000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12557000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-12557000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-3744000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-3744000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-19538000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-19538000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2275000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":2275000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-956000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-956000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-3230000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-3230000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4065000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-4065000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-3109000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-3109000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-19001000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-19001000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4356000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-4356000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24839000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-24839000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-20483000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-20483000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-27305000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2467000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-36061000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3084000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5859000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2775000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":70000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":70000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-116000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-116000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-116000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-116000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-116000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-116000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-116000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-116000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":93000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-93000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-93000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-484000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-391000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-484000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-90000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-90000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"OtherDeferredCreditsNoncurrent":{"label":"Other Deferred Credits, Noncurrent","description":"Amount of unearned revenue or income classified as other, expected to be taken into income after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":500000,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":500000,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":500000,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":500000,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":500000,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":500000,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":500000,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":500000,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":500000,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2019-12-31","val":1104000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1218000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":1218000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":978000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":978000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":812000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":4304057,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4008634,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":4008634,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":4008634,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3837679,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3837679,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q4I"},{"end":"2017-12-31","val":500000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":500000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":500000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":500000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":500000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":500000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":500000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":500000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2021-09-30","val":1352000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1378000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":1378000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1378000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1378000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1378000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1378000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1378000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1378000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1378000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1378000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1378000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1378000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1378000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1378000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1378000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1378000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1378000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1378000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1378000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1378000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1378000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1378000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1378000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1378000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1378000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":1378000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1378000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1378000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1473000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1378000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1378000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1378000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1382000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":1382000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":1382000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1381000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1378000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":450000,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-12-31","val":450000,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2011Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-34584,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-14859,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-14858,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-19700,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":-19700,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-19700,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2289,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2288,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-2288,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2289,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2289,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2289,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-2289,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-2289,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-609,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-609,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-609,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-609,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-609,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-609,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":-73932,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-73932,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":-73932,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-73932,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-73932,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-73932,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-73795,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-73795,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":-73795,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-73875,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-73875,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-73875,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-113919,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-113000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-113000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-23846,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-24000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-23174,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-291000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-23000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-23000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":-23000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":44000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":25000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":148000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":22000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":4535,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-4691,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":60238,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":55703,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":10353,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8566,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13968,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3615,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-14000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-14000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":19000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":22000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":22000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":25000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":148000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-17000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":16000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-1000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":109000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":109000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":99000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":99000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":123000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":123000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-11000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-11000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-10000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-11000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-11000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-10000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-10000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-3000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-2000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":20000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-22000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-21000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-11000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":9000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":7000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":7000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":44000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":35000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":35000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":98000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":98000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":91000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":91000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-191000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-191000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-296000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-296000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1004000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1004000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":616000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":616000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":985000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":985000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":369000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":369000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1153000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1153000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":169000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":169000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2420000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":2420000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-886000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-886000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-981000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-981000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1239000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1239000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-353000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-353000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1189000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1189000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-41000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-41000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-335000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-335000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":-294000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-294000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6091000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-5756000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1439000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":389000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":714000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":326000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":245000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":245000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2665000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":2665000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-300000,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-300000,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-300000,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-300000,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-300000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-300000,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"}]}},"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":"2013-01-01","end":"2013-06-30","val":115244,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":122165,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":249000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":249000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":249000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":87220,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":87000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":87220,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":87000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":123000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":123000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":126000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":126000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":126000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":126000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":126000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":126000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":150000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":150000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":150000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":32000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":32000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":53000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":104000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":104000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":104000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":108000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":108000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":96000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":96000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":96000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":96000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":343000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":343000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":351000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":351000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":351000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":351000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2731000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2731000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":3677133,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3677133,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":3677133,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3677133,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":3677133,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":1436000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1436000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":833000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":597000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1547000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1547000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1547000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1547000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1547000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1547000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":4150,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":6834,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":917457,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":917457,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":3156765,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-06-30","val":3156765,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"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":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2020-01-01","end":"2020-06-30","val":87000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":87000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":107000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":107000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":81000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":81000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":119000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":119000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3353000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":3353000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12123000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":12123000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24853000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":24853000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":31968000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":31968000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":52791000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":52791000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33960000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":33960000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51858000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":51858000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":55292000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":55292000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":58295000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":58295000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2491000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2491000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3972000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3972000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":5036000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5036000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":6146000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":6146000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2932000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2932000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5057000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":5057000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":6241000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":11688000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1554000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2283000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"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":"2010-03-31","val":90085,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":110948,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2010-01-01","end":"2010-09-30","val":226296,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":365385,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":147793,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":224895,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2011-01-01","end":"2011-09-30","val":291752,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":455850,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":361426,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-03-31","val":361426,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3155448,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":978867,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-06-30","val":978867,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":7955263,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":1132294,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":1132294,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":1278745,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":1278745,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15726,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":15726,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":788213,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":115244,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":884640,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":122165,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-12-31","val":173588,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"}]}},"PaymentsToAcquireReceivables":{"label":"Payments to Acquire Receivables","description":"The cash outflow for the purchase of all receivables.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":917457,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3156765,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"PaymentsToAcquireRestrictedCertificatesOfDeposit":{"label":"Payments to Acquire Restricted Certificates of Deposit","description":"The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":149285,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":29842,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":41795,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":551366,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":551366,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":551366,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-03-31","val":509831,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1018354,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1018354,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":1525125,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1525125,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2042428,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2042428,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2042428,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":36474,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":36474,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":36474,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":46715,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-06-30","val":46715,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":46715,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-167855,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-161834,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-161834,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":5632,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":5632,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-30","val":-5481573,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":-5481573,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"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":179231,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":179231,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":179231,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":161837,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":260676,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":165509,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":165509,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":165509,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":165509,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":165509,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":288845,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":178461,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":119267,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":307907,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":431427,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":431427,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":431427,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":708228,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":708228,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":708228,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":708228,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":708228,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":708228,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":452961,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":452961,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":395654,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":401579,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":466970,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":466970,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":685678,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":685678,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":685678,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":638100,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":686000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":686000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1112128,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":716217,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":836037,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":863000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":863000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":863000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":863000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":863000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":863000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1056000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":766000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":898000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":914000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1140000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":1140000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1140000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":914000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1209000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":618000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":621000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":602000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":602000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":602000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":602000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":602000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1033000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":734000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":831000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":668000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":668000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":668000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":668000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":668000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":683000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":611000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":611000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":643000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":643000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":643000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":643000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":643000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":722000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":479000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":634000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":491000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":491000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":491000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":340000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":491000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":843000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":639000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":431000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":754000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":754000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":754000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":754000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":754000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":750000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":495000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":366000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":320000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":320000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":320000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":320000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":320000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":733000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":724000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":516000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":892000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":892000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":892000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":892000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":892000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":797000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":560000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":422000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":762000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":762000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":762000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":762000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":762000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":848000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4549000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1120000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":591000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":591000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":591000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":591000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":591000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":897000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":620000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":501000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":294000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":294000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":294000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":886000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":641000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2014-02-01","end":"2014-02-28","val":9307245,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-02-01","end":"2014-02-28","val":9307245,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-02-01","end":"2014-02-28","val":9300000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-02-01","end":"2014-02-28","val":9300000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2014-02-01","end":"2014-02-28","val":9300000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2014-02-01","end":"2014-02-28","val":9300000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2014Q1I"},{"start":"2015-03-05","end":"2015-03-06","val":5377350,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-03-05","end":"2015-03-06","val":5377350,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-03-05","end":"2015-03-06","val":6100000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-03-05","end":"2015-03-06","val":6100000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-03-05","end":"2015-03-06","val":6100000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-03-05","end":"2015-03-06","val":6100000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q1I"},{"start":"2015-12-17","end":"2015-12-18","val":6100000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-12-17","end":"2015-12-18","val":6100000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-12-17","end":"2015-12-18","val":6100000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-12-17","end":"2015-12-18","val":6100000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"start":"2016-02-02","end":"2016-02-04","val":800000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-02-02","end":"2016-02-04","val":800000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-02-02","end":"2016-02-04","val":800000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-02-02","end":"2016-02-04","val":800000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-04-03","end":"2016-04-04","val":1250000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-04-04","val":1250000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-04-03","end":"2016-04-04","val":1200000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q1I"},{"start":"2017-01-18","end":"2017-01-19","val":8900000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-18","end":"2017-01-19","val":8900000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-18","end":"2017-01-19","val":8900000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-18","end":"2017-01-19","val":8900000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-01-31","val":8900000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-01-31","val":8900000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-01-31","val":8900000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-01-31","val":8900000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"start":"2017-02-01","end":"2017-02-28","val":4500000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-02-01","end":"2017-02-28","val":4500000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-02-01","end":"2017-02-28","val":4500000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-02-01","end":"2017-02-28","val":4500000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q1I"},{"start":"2017-09-01","end":"2017-09-30","val":2000000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"start":"2017-12-01","end":"2017-12-31","val":2000000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":61368,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8979506,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":10203626,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":19138091,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":19138091,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":19138091,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27345,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21345,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":21345,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":21345,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":21345,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":352855,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":352855,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":352855,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11490753,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":11490753,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":11490753,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11434055,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":11434055,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":11434055,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":19328360,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":19328360,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":19328360,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":20264692,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":20264692,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":20264692,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3633883,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3633883,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":3633883,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3599432,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3599432,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":3599432,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3599432,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":3599432,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":3599432,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3599432,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11248711,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":11249000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11183071,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":11183000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":11519950,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":11519000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":11880000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":11880000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":11880000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5619000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":5619000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5654000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5654000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":5654000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":5654000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":6393000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":6393000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1193000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1193000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5108000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":5108000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":12511000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":12511000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":14472000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":14472000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13388000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":13388000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13705000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":13705000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":16395000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16395000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":16535000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16535000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":651000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":651000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4730000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4730000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":5917000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5917000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":8715000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":8716000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":415000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":415000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1154000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1154000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2628000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2628000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-10-01","end":"2019-10-31","val":4800000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":6652000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":6652000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2471000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2471000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6291000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6291000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":13530000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":13530000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":63614000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":63614000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":72203000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":72203000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77863000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":77863000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":81865000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":81865000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":84142000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":84142000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15556000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15556000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24541000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":24541000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":25604000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":25604000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25901000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":25901000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1481000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1481000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2980000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2980000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4130000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4130000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":5497000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":5497000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":620000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":620000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":814000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":814000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1089000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1089000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4110000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":4110000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4606000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":4606000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7612000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":7612000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":13350000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":56667000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1213000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1191000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"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":"2020-01-01","end":"2020-06-30","val":331000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":331000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":331000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":331000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":331000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":331000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"end":"2019-05-24","val":550751,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-05-24","val":550751,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q2I"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"ProceedsFromPaymentsForLongTermLoansForRelatedParties":{"label":"Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties","description":"The cash inflow or outflow associated with long-term loans for 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 (Payments for) Advances to Affiliates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-833000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-597000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-157695,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-61894,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-90419,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-117710,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":-117710,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-117710,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-23507,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-45984,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-45984,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-67261,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-67261,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-83539,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-83539,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-83539,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-15638,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-15638,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-15638,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-31702,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-31702,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-31702,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":-56775,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-56775,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":-56775,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-95664,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-95664,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-95664,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-39770,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-39770,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":-39770,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-80444,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-80444,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":-80444,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-103173,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-103173,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-103173,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-114683,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-116000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-116000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4263,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6388,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-8547,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":475000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":475000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":476000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":476000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":834000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":834000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":834000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":536000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":536000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":536000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":834000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":536000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":536000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":536000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":536000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":536000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":3577000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"}]}},"ProceedsFromSaleOfLongtermInvestments":{"label":"Proceeds from Sale of Long-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":247000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":247000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":247000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"ProceedsFromSaleOfNotesReceivable":{"label":"Proceeds from Sale of Notes Receivable","description":"The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":750000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":750000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1089000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1089000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1134000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1134000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1134000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1134000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":750000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":750000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":750000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":750000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":750000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":750000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":750000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":750000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":2500000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2024-01-01","end":"2024-06-30","val":750000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1508000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":257000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":257000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":257000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":257000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2518000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2518000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2518000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":2518000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":247000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":247000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":1950000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1950000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1950000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1950000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":11000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":11000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":104000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":104000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1500000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2470000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2470000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":750000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1508000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-6000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":247000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":247000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":247000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":798,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":798,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":28234,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":28234,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012"},{"start":"2025-01-01","end":"2025-12-31","val":117000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4068706,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1720556,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-5719174,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-2692681,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7783000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1834000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-10565000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3287000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5754000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-2467000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15505000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-15505000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-9751000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-9751000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-23574000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-23574000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5390000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-5390000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8870000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-8870000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-3480000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-3480000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13438000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-13438000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-4568000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-4568000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-16144000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":-16144000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2809000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2809000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5964000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-5964000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3155000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-3155000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9417000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-9417000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3453000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3453000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11121000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-11121000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2390000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2390000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6016000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-6016000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3626000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3626000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9538000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-9538000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3522000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3522000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7751000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-7751000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2898000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2898000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6717000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-6717000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-3819000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3819000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9825000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-9825000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-3108000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3108000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-12657000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-12657000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2676000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-2676000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6545000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-6545000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":-3869000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-3869000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-16381000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-9836000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-27326000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4675000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-8990000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":-4315000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":120000000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020"}]}},"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":"2010-03-31","val":78471036,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q1I"},{"end":"2010-06-30","val":78473524,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":78518078,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q3I"},{"end":"2010-12-31","val":78523680,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":78541270,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q1I"},{"end":"2011-06-30","val":78357121,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":78362759,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":78399466,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":78703617,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":79278376,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100050827,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":109033002,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":100058667,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":100058667,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":100058667,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":100058667,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":100058667,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100031128,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":99919035,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":108862877,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":99891946,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":96407310,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":96407310,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":96407310,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":96407310,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":96407000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":96407000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":96407310,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":96411460,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":96415388,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":98454000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":98454000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":98454000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":98454000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":98454000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":98454000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98454000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":98415000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100239000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":114496000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":114496000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":114496000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":114496000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":114496000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114460000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":113927000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":113924000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":112964000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":112964000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":112964000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":112964000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":112964000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":112461000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":112460000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":112560000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":101187000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":101187000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":101187000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":101187000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":101187000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101146000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92014000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91970000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91772000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":91772000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":91772000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":91772000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":91772000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91771000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91771000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91770000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91746000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":91746000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":91746000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":9780000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":9065000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91701000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91633000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9785000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9080000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":9080000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":9080000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":9080000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":9080000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9079000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9079000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10577000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14593000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":14593000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14593000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":14593000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14593000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31799000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43845000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64472000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90335000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":90335000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":90335000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":90335000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":90335000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116338000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":124093000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":130368000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":132870000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":132870000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":132870000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":132870000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":132870000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":134570000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":135029000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":136887000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":138581000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":138581000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":138581000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":138581000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":138581000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":139960000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":140241000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":141476000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144646000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":144646000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":144646000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":146068000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":146378000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"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":19612202,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":19612202,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":19612202,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19042882,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18913650,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18846027,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":18846027,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":18846027,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":18846027,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":18846027,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":13608172,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19607727,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21639726,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43249202,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43714081,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":43714081,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":43714081,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":43714081,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":34739746,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":34739746,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":34739746,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":34739746,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":34739746,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43924022,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":34626832,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44099909,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":34452605,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43318036,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":34347105,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30840899,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":30840899,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":30840899,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":30840899,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":30841000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":30841000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30739994,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30667343,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30634754,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32730000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":32730000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":32730000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":32730000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":32730000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":32730000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32645000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32574000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34622000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48812000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":48812000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":48812000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":48812000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":48812000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48730000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48149000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48093000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46916000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":46916000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":46916000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":46916000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":46916000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46849000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46811000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46883000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35409000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":35409000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":35409000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":35409000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":35409000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35375000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26346000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26318000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20553000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":20553000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":20553000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":20553000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":20553000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20529000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20505000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20481000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20337000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":20337000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":20337000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8995000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":8995000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20324000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20414000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8996000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8985000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":8985000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":8985000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":8985000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":8985000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8983000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8983000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10480000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14479000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":14479000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14479000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":14479000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14479000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31663000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43676000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64259000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90078000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":90078000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":90078000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":90078000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":90078000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116033000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123734000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":129955000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":132400000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":132400000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":132400000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":132400000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":132400000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":134040000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":134438000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":136235000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":137868000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":137868000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":137868000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":137868000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":137868000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":139096000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":139225000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":140217000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":143193000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":143193000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":143193000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":144427000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":144546000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","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":905511,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":905511,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":905511,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":867371,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":868186,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":868454,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":868454,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":868454,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":868454,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":868454,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2012-03-31","val":966586,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1030043,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1359626,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1360598,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1360598,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1360598,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":1365055,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1333861,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2013-12-31","val":47578,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-09-30","val":361550,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"ReclassificationsOfTemporaryToPermanentEquity":{"label":"Reclassifications of Temporary to Permanent Equity","description":"The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-2497000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2497000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-2500000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016"},{"start":"2025-01-01","end":"2025-06-30","val":230000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":230000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":5500000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":5500000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5500000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5500000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":5500000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5500000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5500000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5500000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"}]}},"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":"2016-12-31","val":3964000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":3964000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3964000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3964000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3941000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3668000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2019-09-30","val":784000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":807000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":4011000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":4011000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3941000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":3941000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":4000000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4000000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4000000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3941000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3941000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3668000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3668000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3668000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":3668000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3668000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":3668000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3668000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":3668000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3732000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":3732000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3750000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":3750000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3768000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":3768000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3784000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3797000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3806000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":3806000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3807000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":3807000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3807000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"}]}},"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":"2012-12-31","val":9491865,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":9491865,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":9491865,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":9491865,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":9491865,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":9491865,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":9491865,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9497497,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":9497497,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4010292,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":4010292,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4010850,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":4010850,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4010937,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":4010937,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4010937,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4010937,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4011000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":4011000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4010953,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4010967,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4010968,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3941000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":3941000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":3941000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":3941000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3941000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":3941000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3941000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3941000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3941000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4026000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":4026000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":4026000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4026000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4026000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4032000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4032000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3968000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3964000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":3964000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":3964000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3964000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3964000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3941000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3941000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3668000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3668000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3668000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3668000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3668000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3668000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3668000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3668000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3668000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3732000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":3732000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3732000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3732000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3732000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3750000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3768000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3784000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3797000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3797000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":3797000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":797000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":10000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3806000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3807000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":807000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":10000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":10000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":10000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":10000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"}]}},"RestrictedCashAndInvestmentsNoncurrent":{"label":"Restricted Cash and Investments, Noncurrent","description":"The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2011-12-31","val":9379794,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9379794,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":9491865,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":9492000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9491865,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":4011000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"RestrictedInvestmentsNoncurrent":{"label":"Restricted Investments, Noncurrent","description":"This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"end":"2019-12-31","val":3000000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-03-31","val":-131364289,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q1I"},{"end":"2010-06-30","val":-133111375,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-136909619,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-135378138,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-135378138,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-135378138,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2010-12-31","val":-140749548,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-143850513,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-141097312,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":-146251868,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-143884558,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":-149078994,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-146577535,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":-146577535,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-146577535,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-146577535,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-146577535,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":-151815390,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-150184005,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":-156025055,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-153844684,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":-161259120,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-158065598,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":-166449289,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-162201908,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-162201908,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-162201908,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-162201908,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":-171176243,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":-171176243,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":-171176243,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":-171176243,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":-171176243,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-166352500,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":-175649690,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-170199086,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":-179846390,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-174148350,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":-183119281,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-191470046,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":-191470046,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-191470046,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-191470046,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-191470000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":-191470000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-194930083,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-198058525,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-202052909,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-202154000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":-202154000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":-202154000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":-202154000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-202154000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":-202154000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-205915000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-210467000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-210162000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-217297000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":-217297000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":-217297000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-217297000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-217297000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-221570000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-226177000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-229921000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-236902000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":-236902000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":-236902000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-236902000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-236902000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-235057000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-237697000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-240680000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-256190000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":-256190000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-256190000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-256190000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-256190000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-259609000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-280066000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-283202000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-291874000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":-291874000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-291874000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-291874000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-291874000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-295048000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-297823000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-299657000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-302439000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":-302439000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":-302439000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-302439000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-302439000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-305726000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-308193000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-317944000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-326013000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":-326013000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":-326013000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":-326013000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-326013000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-331403000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-334883000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-339451000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-342157000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":-342157000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-342157000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-342157000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-342157000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-344966000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-348121000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-351574000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-353278000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":-353278000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-353278000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-353278000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-353278000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-355668000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-359294000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-362816000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-361029000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":-361029000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-361029000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-361029000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-361029000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-363927000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-367746000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-370854000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-373686000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":-373686000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-373686000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-373686000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-373686000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-376362000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-380231000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-390067000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-401012000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":-401012000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":-401012000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-405687000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-410002000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"RevenueMineralSales":{"label":"Revenue Mineral Sales (Deprecated 2018-01-31)","description":"Aggregate revenue from the sale of minerals and related products, and from rendering services such as exploration, development, mining, processing and providing mining support activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4673169,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":4673169,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":569000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":569000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":541000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":541000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":513000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":484000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":484000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":484000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":454000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":454000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":424000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":424000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":383000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":353000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":353000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-12-31","val":353000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":322000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":322000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":291000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":291000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":258000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":258000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":226000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":226000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":192000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":157000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":122000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":87000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":377000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":377000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":377000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":377000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":377000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":377000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":234000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":7800000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2017-01-18","end":"2017-01-19","val":1399140,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-18","end":"2017-01-19","val":1399140,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-18","end":"2017-01-19","val":1399140,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2017-01-19","val":2.01,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-01-19","val":2.01,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-01-19","val":2.01,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-01-19","val":2.01,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"}]}},"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":"2013-11-30","val":8000000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-11-30","val":8000000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2013Q4I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":18000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1257909,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":525475,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":795743,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1032308,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":1032308,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":1032308,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":373847,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":579502,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":579502,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":737300,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":737300,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":883941,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":883941,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":883941,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":192818,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":192818,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":192818,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":311797,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":311797,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":311797,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":373838,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":373838,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":373838,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":427292,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":427292,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":427292,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":244985,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":244985,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":244985,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":183316,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":183316,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":183316,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":299286,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":299286,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":299286,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":381385,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":381000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":381000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":116688,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":309000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":463274,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":463000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":737270,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":737000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1031000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":1031000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":309000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-12-31","val":1031000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":454000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":454000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":625000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":625000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":794000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":794000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":950000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":950000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":183000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":183000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":470000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":470000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":545000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":545000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":195000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":195000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":38000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":62000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":62000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":101000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":101000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":81000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":162000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":162000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":308000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":308000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":332000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":332000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":255000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":255000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":98000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":98000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":28000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":28000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":170000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":170000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":367000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":367000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":91000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":91000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":295000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":295000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":594000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":594000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":879000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":879000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":370000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":370000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":703000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":703000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1022000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1022000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-144000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-144000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":121000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":121000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":475000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":475000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":837000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":837000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":211000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":211000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":473000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":473000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":920000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":920000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1326000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1326000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":172000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":172000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":932000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":932000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":2404000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":3916000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":623000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1593000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2018-01-01","end":"2018-03-31","val":189,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":189,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":565,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":565,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-03-31","val":70,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":70,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":70,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2017-12-31","val":3578,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":3578,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3389,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3389,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":2260,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2260,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1695,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1695,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2017-12-31","val":70,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":70,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":70,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":70,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":70,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2015-11-08","end":"2015-11-09","val":1,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2015-11-08","end":"2015-11-09","val":0.9,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2015-11-08","end":"2015-11-09","val":0.0172,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2015-11-08","end":"2015-11-09","val":0.0051,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-06-30","val":2414291,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2164291,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"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":2894399,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2881899,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":288186,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":288186,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":293186,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":293186,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":226980,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":226980,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":226980,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":226980,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":226980,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":226980,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":226980,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":256656,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":256656,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":113072,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":113072,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117564,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":117564,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":115333,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":115333,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":9611,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":132417,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-03-31","val":11035,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":133665,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":11139,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":133665,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":11139,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":316005,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":316005,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":326111,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":326111,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":321491,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":321491,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110869,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":110869,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":110723,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":110723,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105139,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":105139,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":105139,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":105139,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":104722,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":104722,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97010,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":97010,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":91415,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":1828,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":612162,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":12243,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1018451,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":20369,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":958489,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":19170,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18890,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":18890,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18546,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":18546,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37898,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":37898,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37786,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":37786,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36569,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":36569,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36093,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":36093,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36093,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":36093,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35253,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":35253,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34453,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":34453,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":183054,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":183054,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":183054,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":183054,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":183054,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":183054,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":183054,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":183054,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":277576,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":277576,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":277576,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":277576,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":277576,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":277576,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":233708,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":233708,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":307189,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":307189,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":307189,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":307189,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":307189,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":307189,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":307189,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":307189,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":424826,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":424826,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":424826,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":424826,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":424826,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":424826,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":424826,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":424826,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":665735,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":665735,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":665735,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":424826,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":424826,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":424826,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"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":2.62,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2.63,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26.3,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":26.3,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25.96,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":25.96,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25.57,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":25.57,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25.57,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":25.57,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25.57,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":25.57,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":25.57,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23.04,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":23.04,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35.2,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":35.2,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34.01,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":34.01,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33.81,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":33.81,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":405.72,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29.25,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-03-31","val":351,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29.13,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":349.56,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29.13,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":349.56,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25.16,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":25.16,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24.89,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":24.89,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18.81,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":18.81,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19.57,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":19.57,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18.22,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":18.22,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18.6,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":18.6,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18.6,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":18.6,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13.26,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":13.26,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13.59,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":13.59,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13.65,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":682.5,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3.06,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":153,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1.91,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":95.5,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1.6,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":80,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78.21,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":78.21,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64.49,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":78.21,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39.78,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":39.78,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37.42,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":37.42,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36.14,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":36.14,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34.41,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":34.41,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34.41,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":34.41,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33.37,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":33.37,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32.4,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":32.4,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7.35,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":7.35,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7.35,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":7.35,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7.35,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":7.35,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7.35,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":7.35,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6.18,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":6.18,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6.18,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":6.18,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6.18,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":6.18,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4.39,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":4.39,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3.29,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":3.29,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3.29,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":3.29,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3.29,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":3.29,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3.29,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":3.29,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2.66,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":2.66,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2.66,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":2.66,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2.66,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":2.66,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2.66,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":2.66,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.88,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":1.88,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.88,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2.66,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2.66,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2.66,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2976,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2976,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":79000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":79000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":131250,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-131250,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-131250,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-131250,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-134731,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-134731,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":-11227,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2500,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-208,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2500,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-208,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-2500,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-208,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1075,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1075,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-4724,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-4724,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-215346,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-215346,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-210872,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-210872,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5583,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-5583,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5583,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5583,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-6001,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6001,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-13818,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13818,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5595,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":112,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34012,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":680,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":80412,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1608,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":140374,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":2807,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":280,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":280,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":624,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":624,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1040,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1664,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1040,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1777,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1777,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1217,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1217,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1693,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1693,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":1693,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1693,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2533,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":2533,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":800,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":800,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"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":"2012-09-30","val":12500,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":1250,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1250,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-06-30","val":72791,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":72791,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":72791,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":72791,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":72791,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-09-30","val":0.76,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":7.6,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":7.6,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-06-30","val":25.9,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":25.9,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":25.9,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":25.9,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":25.9,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":-72791,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-72791,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-14000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-14000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-14000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-14000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1166,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-4724,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-4724,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2019-01-01","end":"2019-09-30","val":550,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":550,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":550,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":549,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":549,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":43868,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":43868,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49107,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":49107,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":49107,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":49107,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":49107,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":49107,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60000,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":60000,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":60000,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":60000,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":314086,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":314086,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":189164,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":189164,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":189164,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":189164,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":364000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7280,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":812689,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":16254,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":812689,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":16254,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":20942,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":20942,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":20942,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20942,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":20942,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":125804,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":125804,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":125804,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":125804,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":149801,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":149801,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94522,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":94522,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":94522,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":94522,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":94522,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":94522,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":78720,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":78720,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":78720,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":78720,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":78720,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":78720,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":117637,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":117637,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":117637,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":117637,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":117637,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":117637,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":224519,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":224519,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":224519,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":224519,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":224519,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":224519,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":16390,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":16390,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":16390,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":16390,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-09-30","val":3125,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-12-31","val":16700,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1650,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"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":2985231,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2985231,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":298520,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":298520,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2985231,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3172731,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":317270,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":317270,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":317270,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":317270,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":317270,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":317270,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":317270,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":317270,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":317270,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-12-31","val":317270,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2012-12-31","val":317270,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":377270,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":377270,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":304479,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":304479,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":304479,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":304479,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":309479,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":309479,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":309479,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":309479,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":309479,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":309479,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2013-12-31","val":309479,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2013-12-31","val":309479,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":309479,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":25781,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":309479,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":309479,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":164229,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":164229,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":164229,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":164229,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":160748,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":160748,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":160748,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":160748,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":160748,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":13388,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":13396,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":13396,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":13396,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":13413,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":158248,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-03-31","val":13188,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":158248,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":13188,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":158248,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":13188,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":326399,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":326424,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":326424,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":326424,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":326424,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":326424,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-12-31","val":326424,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":326424,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":326424,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":326424,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":326424,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":321700,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":321700,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":111078,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":111078,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":110828,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":110828,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":110828,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":110828,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":110828,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":110828,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":110828,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":110828,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":110828,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105245,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":105245,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":105245,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":105245,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":293991,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":293991,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":286174,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":286174,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":286174,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":286174,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":286174,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2017-12-31","val":5723,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":5723,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":5723,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":5723,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":280579,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":5611,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":616162,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":12323,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1018451,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":20369,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":958489,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":19170,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":19170,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":18546,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":19170,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":19170,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":19170,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":19170,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":19170,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18890,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":18890,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18546,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":18546,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":18546,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37898,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":37898,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37786,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":37786,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":37786,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":37786,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":37786,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2019-12-31","val":37786,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":37786,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":37786,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":37786,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36569,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":36569,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":161897,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":161897,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":161897,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":161897,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":161897,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":185054,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":185054,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":185054,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":185054,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":185054,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2020-12-31","val":185054,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":185054,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":185054,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":185054,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":184254,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":184254,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":277576,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":277576,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":277576,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":277576,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":277576,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":277576,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":277576,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":277576,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":277576,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-12-31","val":277576,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":277576,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":277576,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":277576,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":277576,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":277576,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":356296,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":356296,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":356296,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":356296,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":356296,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":356296,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":356296,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":356296,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":356296,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":356296,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":356296,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":356296,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":356296,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":312428,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":312428,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":424826,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":424826,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":424826,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":424826,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":424826,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":424826,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":424826,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":424826,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":424826,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":424826,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":424826,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":424826,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":424826,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":424826,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":424826,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":649345,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":649345,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":649345,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":649345,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":649345,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":649345,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":649345,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":649345,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":649345,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-12-31","val":649345,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2024-12-31","val":649345,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":649345,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":649345,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":665735,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":665735,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":665735,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":424826,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":424826,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":424826,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":424826,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":424826,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"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":2.59,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2.59,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":25.9,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":25.9,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2.59,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2.46,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24.6,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":24.62,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":24.62,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":24.62,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":24.6,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":24.62,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":24.62,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":24.62,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":24.62,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-12-31","val":24.62,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2012-12-31","val":24.62,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21.16,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":21.16,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20.02,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":20.02,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20.02,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":20.02,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19.75,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":19.75,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":19.75,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":19.75,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":19.75,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":19.75,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2013-12-31","val":19.75,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2013-12-31","val":19.75,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":19.75,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":237,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19.75,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":19.75,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25.28,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":25.28,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25.28,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":25.28,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25.18,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":25.18,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":19.75,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":25.28,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":25.28,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":302.16,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":237,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":303.36,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":303.36,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":302.16,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25.06,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-03-31","val":300.72,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25.06,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":300.72,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25.06,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":300.72,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24.89,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":24.9,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":24.9,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":24.9,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":24.89,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":24.9,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-12-31","val":24.9,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":24.9,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":24.89,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24.9,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":24.9,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18.82,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":18.82,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19.6,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":19.6,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18.24,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":18.24,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":18.24,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":18.24,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":18.24,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":18.24,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":18.24,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":18.24,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":18.24,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18.62,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":18.62,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18.62,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":18.62,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5.64,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":5.64,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5.53,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5.53,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5.53,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5.53,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5.53,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2017-12-31","val":276.5,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":276.5,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":276.5,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":276.5,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5.39,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":269.5,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3.05,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":152.5,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1.91,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":95.5,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1.6,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":79.78,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":79.78,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":64.49,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":80,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":79.78,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":79.78,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":80,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":80,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78.21,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":78.21,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64.49,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":78.21,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":64.49,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39.78,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":39.78,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37.42,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":37.42,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":37.42,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":37.42,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":37.42,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2019-12-31","val":37.42,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":37.42,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":37.42,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":37.42,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36.14,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":36.14,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8.91,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":9.25,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":8.91,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9.25,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":9.25,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7.7,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":7.99,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":7.99,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":7.99,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7.7,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2020-12-31","val":7.99,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":7.99,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":7.99,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":7.7,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7.72,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":7.72,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6.18,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":6.18,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6.18,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":6.18,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6.18,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":6.18,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6.18,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6.18,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6.18,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-12-31","val":6.18,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":6.18,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":6.18,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":6.18,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6.18,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":6.18,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5.06,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":5.06,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5.06,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":5.06,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5.06,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":5.06,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5.06,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5.06,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5.06,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":5.06,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":5.06,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":5.06,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":5.06,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3.56,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":3.56,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2.66,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":2.66,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2.66,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":2.66,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2.66,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":2.66,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2.66,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2.66,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2.66,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":2.66,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":2.66,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":2.66,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":2.66,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2.66,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":2.66,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1.91,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":1.91,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1.91,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1.91,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1.91,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":1.91,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1.91,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1.91,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1.91,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-12-31","val":1.91,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2024-12-31","val":1.91,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1.91,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":1.91,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.88,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":1.88,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.88,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2.66,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":2.66,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":2.66,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2.66,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2.66,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-06-30","val":11.6,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":11.6,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":11.6,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":11.6,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":12.07,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":12.07,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":144.84,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32.9,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":394.8,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32.9,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":394.8,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":32.9,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":394.8,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":356.93,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":356.93,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":438.89,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":438.89,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":27.64,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":27.64,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":19.13,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":19.13,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11.04,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":11.04,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11.04,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":11.04,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":104.67,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":104.67,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":50.88,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":50.88,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12.48,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":624,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9.33,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":466.46,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":5.24,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":262,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":5.97,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":298.5,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":179.68,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":179.68,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":80.58,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":80.58,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":78,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":78,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":78,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":78,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75.95,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":75.95,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":101.64,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":101.64,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":101.64,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":93.8,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":93.8,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71.63,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":71.63,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":73.54,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":73.54,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":73.54,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":73.54,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":73.54,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":73.54,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":25.9,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":25.9,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":31.31,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":31.31,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":31.31,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":31.31,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":31.31,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":31.31,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":375.72,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":438.89,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":438.89,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2019-01-01","end":"2019-09-30","val":19.25,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":19.25,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":19.25,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19.25,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":19.25,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":15.69,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":15.69,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16.07,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":16.07,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":16.07,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":16.07,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":16.07,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":16.07,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-09-30","val":0.52,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":5.2,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":5.2,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2.85,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2.85,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.85,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2.85,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":2.85,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":2.85,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-12-31","val":2.86,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2.86,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":2.86,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":14.21,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":14.21,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":1.4,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1.4,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1.4,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.4,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1.68,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":84,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.98,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":49,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.98,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":49,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":19.25,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":19.25,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":19.25,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19.25,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":19.25,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1.59,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1.59,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":1.59,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1.59,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.67,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":1.67,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3.91,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":3.91,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":3.91,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3.91,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3.91,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":3.91,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.09,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1.09,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1.09,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1.09,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1.09,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1.09,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.01,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1.01,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1.01,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1.01,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1.01,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":1.01,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.49,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.49,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.49,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.49,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.49,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.49,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.48,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":0.48,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":0.48,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.48,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2014-03-31","val":427,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2011-01-11","val":8,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-01-11","val":8,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q4I"},{"end":"2017-01-19","val":2,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-01-19","val":2,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-01-19","val":2,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-03-31","val":16795826,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q1I"},{"end":"2010-06-30","val":24278212,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":21974356,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q3I"},{"end":"2010-12-31","val":32676867,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":32676867,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2010-12-31","val":27305457,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":25302711,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q1I"},{"end":"2011-06-30","val":23101011,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25626119,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":20431683,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23411293,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":23411293,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":23411293,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":23411293,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":23411293,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":18173438,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2011-12-31","val":18173438,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31488394,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":25647344,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27889996,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":20475560,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48129901,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":39746210,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45143377,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":45143377,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":45143377,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":45143377,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":36169042,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":36169042,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":36169042,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":36169042,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":36169042,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-12-31","val":36170000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2012-12-31","val":36170000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50258986,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":40961796,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46316280,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":36668976,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42482986,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":33512055,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25243388,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":25243388,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":25243388,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":25243388,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":25244000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":25244000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2013-12-31","val":25244000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33511833,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31049131,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28542366,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31137000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":31137000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":31137000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":31137000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":31137000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":31137000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":31137000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33571000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29357000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29921000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40479000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":40479000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":40479000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":40479000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":40479000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":40479000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39086000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38600000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42387000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43048000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":43048000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":43048000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":43048000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":43048000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":43048000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59032000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56134000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55740000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41117000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":41117000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":41117000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":41117000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":41117000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2017-12-31","val":41117000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":41117000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":41117000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":41117000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37493000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":37493000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":37493000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27858000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":27858000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":27859000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26724000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":26724000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20791000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":20791000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":20791000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":20791000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":20791000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":20791000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":20791000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":20791000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":20791000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18130000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":18130000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":18130000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-03-31","val":18130000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16100000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":16100000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":16100000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":16100000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15980000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":15980000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17064000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":17064000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":17064000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":17064000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":17064000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2019-12-31","val":17064000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":17064000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":17064000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":17064000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16248000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":16248000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":16248000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-31","val":16248000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17629000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":17629000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":17629000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-06-30","val":17629000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15259000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":15259000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57471000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":57471000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":57471000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":57471000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":57471000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2020-12-31","val":57471000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":57471000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":57471000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":57471000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124225000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":124225000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-31","val":124225000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":124225000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":126609000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":126609000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-06-30","val":126609000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":126609000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":126342000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":126342000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126198000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":126198000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":126198000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":126198000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":126198000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-12-31","val":126198000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":126198000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":126198000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":126198000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138979000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":138979000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":138979000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":138979000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":145113000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":145113000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":145113000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":145113000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":143056000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":143056000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":141968000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":141968000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":141968000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":141968000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":141968000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":141968000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":141968000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":141968000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":141968000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":140862000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":140862000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":140862000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":140862000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":138949000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":138949000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":138949000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":138949000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":136931000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":136931000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140443000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":140443000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":140443000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":140443000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":140443000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":140443000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":140443000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":140443000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":140443000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":138301000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":138301000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":138301000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":138301000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":134917000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":134917000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":134917000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":134917000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":132531000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":132531000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":133122000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":133122000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":133122000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":133122000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":133122000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-12-31","val":133122000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2024-12-31","val":133122000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":134881000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":134881000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":134881000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-03-31","val":134881000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q1I"},{"end":"2025-06-30","val":134770000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":134770000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":134770000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":138024000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":181529000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":181529000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":181529000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":178695000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2026-03-31","val":178695000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":177030000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2010-12-31","val":32676867,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":28255567,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"StockholdersEquityNoteStockSplitConversionRatio":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)","description":"This item represents the conversion ratio used in the calculation of a stock split.","units":{"pure":[{"start":"2013-01-21","end":"2013-01-22","val":0.1,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-21","end":"2013-01-22","val":0.1,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-21","end":"2013-01-22","val":0.1,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-21","end":"2013-01-22","val":0.1,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2013-01-21","end":"2013-01-22","val":0.1,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-21","end":"2013-01-22","val":0.1,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-21","end":"2013-01-22","val":0.1,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-21","end":"2013-01-22","val":0.1,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2013-01-21","end":"2013-01-22","val":0.1,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-21","end":"2013-01-22","val":0.1,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-21","end":"2013-01-22","val":0.1,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-21","end":"2013-01-22","val":0.1,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2012Q4I"},{"end":"2019-04-22","val":0.02,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-04-22","val":0.02,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-04-22","val":0.02,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-04-22","val":0.02,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":697027,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":697027,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":697027,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2013-01-01","end":"2013-03-31","val":5095833,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5095833,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5095833,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5095833,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":5095833,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":5095833,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2014-01-01","end":"2014-06-30","val":192000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":334000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-06-30","val":283000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":667000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":242000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":242000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":242000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":325000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":95000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":95000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":95000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2018-05-02","end":"2018-05-03","val":172727,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-05-02","end":"2018-05-03","val":172727,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-05-02","end":"2018-05-03","val":172727,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":428765,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2017-01-18","end":"2017-01-19","val":1399140,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"start":"2019-10-01","end":"2019-10-31","val":1234534,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2011-01-10","end":"2011-01-11","val":88500,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2011-01-10","end":"2011-01-11","val":88500,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"StockIssuedDuringPeriodSharesStockSplits":{"label":"Stock Issued During Period, Shares, Stock Splits","description":"Number of shares issued during the period as a result of a stock split.","units":{"shares":[{"end":"2019-04-22","val":0,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-04-22","val":0,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-04-22","val":0,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-04-22","val":0,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":16650000,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":16650000,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":16650000,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":16577000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":16577000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":16504473,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":1308000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":14563000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueIssuedForNoncashConsiderations":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Noncash Consideration (Deprecated 2015-01-31)","description":"Value of shares issued for noncash consideration for development stage entities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":160000,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":160000,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"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":"2013-01-01","end":"2013-03-31","val":291500,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":291500,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":291500,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":291500,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":291500,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":291500,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":291500,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":291500,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":291500,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":291500,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":291500,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":291000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":291000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2018-05-02","end":"2018-05-03","val":95000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-05-02","end":"2018-05-03","val":95000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-05-02","end":"2018-05-03","val":95000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":95000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":95000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":95000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-12-31","val":20264692,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3599432,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11248711,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11183071,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":11878940,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1038000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":11892000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5654000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":5654000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":6392000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":6392000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1352000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4588000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":11988000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":13949000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":13949000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13388000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13705000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":15182000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":15321000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15321000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":651000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":651000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3090000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":11423000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":10771000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5917000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5917000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1186000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8715000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":8716000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":416000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":416000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1154000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1154000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":739000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":739000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2629000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2629000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1475000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1475000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6652000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":6652000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2471000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6291000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3820000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3820000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13530000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":13530000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":7239000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":7239000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":62689000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":62689000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":72203000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":72203000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77863000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":77863000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5660000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":5660000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":81865000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":81865000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4002000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4002000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":84142000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":84142000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15556000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15556000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24541000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":24541000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8985000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":8985000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25604000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":25604000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1063000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1063000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25901000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":25901000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1481000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1481000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2980000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2980000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1499000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1499000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4130000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4130000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1150000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1150000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5497000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":5497000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":620000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":620000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":814000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":814000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":194000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":194000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1165000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1165000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":351000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":351000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4110000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":4110000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4606000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":4606000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7612000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":7612000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":3006000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3006000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13350000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":5738000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56784000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1213000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1191000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":14563000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":132000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":132000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-06-19","end":"2017-06-20","val":100912000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-12-31","val":110000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":110000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":114000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":114000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":114000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":114000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":114000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":339,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":302,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":28,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":28,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":43,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":176,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":176,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":176,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":176,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":17,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":17,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-16,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":341,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":341,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":341,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-09-30","val":391,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":391,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":391,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":39,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":39,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":39,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":247,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":47,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":47,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":327,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":47,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":47,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":47,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":697027,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":697027,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2014-01-01","end":"2014-06-30","val":191730,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-12-31","val":1031000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":950000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":950000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":183000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":470000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":545000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":195000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":195000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":62000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":101000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":101000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":81000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":162000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":162000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":82000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":308000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":308000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":146000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":332000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":332000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":7000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":254000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":254000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":239000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":239000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":97000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":97000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":28000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":28000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":170000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":170000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":142000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":142000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":367000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":367000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":91000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":91000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":295000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":295000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":204000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":204000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":594000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":594000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":299000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":299000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":879000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":879000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":370000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":370000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":304000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":304000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":703000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":703000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":333000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":333000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1022000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1022000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-144000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-144000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":121000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":121000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":265000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":265000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":475000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":475000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":354000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":354000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":837000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":837000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":211000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":211000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":473000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":473000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":262000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":262000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":920000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":920000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":447000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":447000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1326000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1326000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":172000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":172000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":932000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":932000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":760000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":760000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2404000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1472000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3916000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":623000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1593000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":970000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-249000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-249000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":-249000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":38125,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":38125,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":38125,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":38125,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38125,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38125,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":38125,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":38125,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":38125,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3813,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":3813,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38125,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":38125,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38125,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3813,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3813,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3813,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3813,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":3813,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":3813,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":3813,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":3813,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":3813,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3813,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":3813,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3813,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":3813,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3813,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":3813,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3813,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":3813,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3813,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3813,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3813,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":3813,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3813,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3813,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3813,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":95444,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":95444,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":95444,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":95444,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":95444,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":8025,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95444,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":95444,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95444,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8025,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":8025,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":8025,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":8025,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8025,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8025,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8025,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8025,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8025,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":8025,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":8025,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8025,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8025,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8025,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8025,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8025,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8025,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8025,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8025,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8025,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8025,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8025,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8025,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8025,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8025,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":161,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":161,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":161,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":161,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":161,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":161,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":161,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":161,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":161,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":161,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":161,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":161,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":161,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":161,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":161,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":161,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":161,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":161,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":161,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":161,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":161,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":161,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":161,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":161,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":161,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":161,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":161,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":161,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":161,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":161,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":9418,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":9418,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9418,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9418,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9418,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9418,"accn":"0001047469-12-002438","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":9418,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":9418,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":9418,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9418,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":9418,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9418,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9418,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9418,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9418,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":9418,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":9418,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":9418,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":9418,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"end":"2012-12-31","val":9418,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":9418,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":9418,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"end":"2012-12-31","val":9418,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9418,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":9418,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9418,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":9418,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9418,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":9418,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9418,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":9418,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":9418,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":9418,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":9000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":9000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9418,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9418,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9418,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":258000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":258000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"end":"2014-12-31","val":258000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":258000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":258000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":258000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":258000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":258000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":258000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":258000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":258000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":258000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":258000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":258000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":258000,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":258000,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":258000,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":258000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":258000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":258000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":258000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":258000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":258000,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":258000,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":258000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":258000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":258000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":258000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":258000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":258000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":258000,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":258000,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":258000,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":258000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":258000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":258000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":258000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":258000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":258000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":258000,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":258000,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":258000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":258000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":258000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":258000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":258000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":258000,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":258000,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":258000,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":258000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":258000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":258000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":258000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":258000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":258000,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":258000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":258000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":258000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":258000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":258000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":258000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":258000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":258000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":258000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":258000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":258000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"}]}},"UnrealizedGainLossOnDerivativesAndCommodityContracts":{"label":"Unrealized Gain (Loss) on Derivatives and Commodity Contracts","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-107614,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-108000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-108000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":653768,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":654000,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1459647,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1460000,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1604657,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1605000,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2919000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":2919000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":193000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1411000,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1411000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1918000,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1918000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"UnrealizedGainLossOnSecurities":{"label":"Unrealized Gain (Loss) on Securities","description":"Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-116000,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"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":"2013-01-01","end":"2013-12-31","val":9300000,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3891000,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":3891000,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13800000,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5300000,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":31400000,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":39100000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":39100000,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":13300000,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":7500000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18400000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"}]}},"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":57835348,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":58814401,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":66558635,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":83720754,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":93263212,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":93346428,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":93346428,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":93429103,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":93429103,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":93407739,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":93407739,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":93528362,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":93528362,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":98046897,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9804690,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":102153503,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":106260110,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":109534070,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":124134763,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":17308089,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2020-01-01","end":"2020-12-31","val":8799190,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28597938,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30525520,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":32431919,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31808215,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":34331778,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32653089,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":32653089,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36757352,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":36757352,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41949062,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":41949062,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":47083720,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":47083720,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43807123,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":43807123,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":47462656,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":47462656,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44909500,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":44909500,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49443120,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":49443120,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50286493,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":50286493,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":51120597,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":51120597,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51197516,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":51197516,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":52989857,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":52989857,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":52037463,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":52037463,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56086899,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":56086899,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56757116,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":56757116,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":57427333,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":57427333,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57320562,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":57320562,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":58435205,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":58435205,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":58538139,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":58538139,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":67919882,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":67919882,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71974217,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":71974217,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":75983998,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":75983998,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":76486989,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":85365377,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":86023787,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":122571872,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":124736340,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":126877023,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","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":"2010-01-01","end":"2010-12-31","val":7231346,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":7231346,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9348053,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":9348053,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9804690,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10215350,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":10215350,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-04-01","end":"2012-06-30","val":10626011,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":10626011,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10953407,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":10953407,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":12413476,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":12413476,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12237349,"accn":"0001047469-13-002966","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12237349,"accn":"0001104659-13-090738","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":12237349,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17308089,"accn":"0001104659-13-090747","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-03-31","val":17308089,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18580078,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":18550244,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-06-30","val":18550244,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":19879847,"accn":"0001104659-13-062832","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":19820507,"accn":"0001104659-13-090752","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-04-01","end":"2013-06-30","val":19820507,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19100956,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":18995957,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":18995957,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":20074763,"accn":"0001104659-13-078358","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":19820258,"accn":"0001104659-13-090755","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":19820258,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19191056,"accn":"0001047469-14-003100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":19191056,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":19191056,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22358558,"accn":"0001104659-14-037095","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":22358558,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23495157,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":23495157,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":24619266,"accn":"0001052918-14-000301","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":24619266,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23986792,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":23986792,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":24954029,"accn":"0001052918-14-000422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":24954029,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24282519,"accn":"0001052918-15-000100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":24282519,"accn":"0001052918-15-000185","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":2023533,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26555432,"accn":"0001052918-15-000227","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":2212933,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28183619,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2348613,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":29793915,"accn":"0001052918-15-000405","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2482802,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28799214,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2399911,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":30010328,"accn":"0001052918-15-000592","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2500835,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2690559,"accn":"0001052918-16-000869","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":2690559,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4967896,"accn":"0001052918-16-001020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":4967896,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5559877,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":5559877,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6151858,"accn":"0001052918-16-001198","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6151858,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6963869,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6963869,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9741331,"accn":"0001052918-16-001366","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":9741331,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5251954,"accn":"0001052918-17-000131","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":5251954,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21601847,"accn":"0001052918-17-000241","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":21601847,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23116608,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":23116608,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":24614723,"accn":"0001052918-17-000398","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":24614723,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23763842,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":23763842,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":25037203,"accn":"0001052918-17-000533","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":25037203,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24736955,"accn":"0001493152-18-002788","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":24736955,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27967842,"accn":"0001052918-18-000163","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":559357000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33971907,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":679438,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":39909993,"accn":"0001052918-18-000305","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":798200,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39750245,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":795005,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":51118498,"accn":"0001052918-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1022370,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46384357,"accn":"0001052918-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":927687,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1478233000,"accn":"0001104659-19-027551","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1478233,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1505668,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1505668,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1532802,"accn":"0001104659-19-044536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1532802,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1649145,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1649145,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1931419,"accn":"0001558370-19-010200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1931419,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1961086,"accn":"0001558370-20-000849","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1961086,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4004948,"accn":"0001558370-20-006508","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":4004948,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4895533,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4895533,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":5786117,"accn":"0001558370-20-009416","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5786117,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5905850,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":5905850,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":7904522,"accn":"0001558370-20-013620","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":7904522,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8799190,"accn":"0001558370-21-000999","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28597938,"accn":"0001558370-21-006930","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30525520,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":32431919,"accn":"0001558370-21-011297","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31808215,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":34331778,"accn":"0001558370-21-015514","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":57835348,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":58814401,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":66558635,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":83720754,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":93263212,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":93346428,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":93346428,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":93429103,"accn":"0001104659-11-046989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":93429103,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":93407739,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":93407739,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":93528362,"accn":"0001104659-11-063722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":93528362,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":98046897,"accn":"0001104659-12-035956","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9804690,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":102153503,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":106260110,"accn":"0001104659-12-056533","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":109534070,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":124134763,"accn":"0001104659-12-076624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":17308089,"accn":"0001104659-13-040131","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2020-01-01","end":"2020-12-31","val":8799190,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28597938,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30525520,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":32431919,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31808215,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":34331778,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32653089,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":32653089,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36757352,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":36757352,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41949062,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":41949062,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":47083720,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":47083720,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43807123,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":43807123,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":47462656,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":47462656,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44909500,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":44909500,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49443120,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":49443120,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50286493,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":50286493,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":51120597,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":51120597,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51197516,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":51197516,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":52989857,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":52989857,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":52037463,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":52037463,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56086899,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":56086899,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56757116,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":56757116,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":57427333,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":57427333,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57320562,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":57320562,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":58435205,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":58435205,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":58538139,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":58538139,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":67919882,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":67919882,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71974217,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":71974217,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":75983998,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":75983998,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":76486989,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":85365377,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":86023787,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":122571872,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":124736340,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":126877023,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"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":782000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":782000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3200000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2516000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":16028000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":21070000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, 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.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-1.1,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, 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.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-1.1,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2021-12-31","val":100000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001558370-22-008136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001558370-22-013080","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"EquitySecuritiesFvNiRealizedGainLoss":{"label":"Equity Securities, FV-NI, Realized Gain (Loss)","description":"Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2057000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":2057000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"}]}},"ProceedsFromSaleOfEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3577000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3600000,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":1.01,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1.13,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":1.13,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.05,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1.05,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.99,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.99,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.0031,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0082,"accn":"0001558370-22-001060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.0082,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0295,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.0295,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0351,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.0351,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0463,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.0463,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0463,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectOfExchangeRateOnCash":{"label":"Effect of Exchange Rate on Cash","description":"Amount of effect of exchange rate changes on cash balances held in foreign currencies. Excludes cash equivalents.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"InterestIncomeSecuritiesMortgageBacked":{"label":"Interest Income, Securities, Mortgage Backed","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":18000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":101000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":94000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":453000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":453000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":352000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":352000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1054000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1054000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":633000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":633000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1011000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1011000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":378000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":378000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1211000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1211000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1348000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":1348000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":126000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":191000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":191000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":65000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":65000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":227000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":227000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":36000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":36000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":276000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":276000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":70000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":27000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":145000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":75000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":470000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-09-30","val":44000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":35000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":98000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":91000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-191000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-191000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-296000,"accn":"0001558370-22-017179","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-296000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1004000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1004000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":616000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":616000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":985000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":985000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":369000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":369000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1153000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1153000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":169000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":169000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2420000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":2420000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-886000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-886000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-981000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-981000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1239000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1239000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-353000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-353000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1189000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1189000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-335000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-294000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6091000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-5756000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-12796000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2021-12-31","val":405000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":418000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":418000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":98000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":98000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":186000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":186000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":817000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2021-12-31","val":56000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":21000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":89000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":89000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":59000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":59000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":87000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; 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":[{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2021-12-31","val":161,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":161,"accn":"0001558370-23-002937","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":161,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":161,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":161,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":161,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":161,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":161,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":161,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":161,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":161,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":161,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":161,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":161,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":161,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":161,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":161,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":161,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":161,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":161,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":161,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":161,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":161,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":161,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":161,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":161,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":161,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":161,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2023-03-31","val":25000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"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":"2023-03-31","val":4000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":5000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":6000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":6000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":6000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2023-03-31","val":21000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":15000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":15000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":15000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":15000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":9000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":9000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":9000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2023-03-31","val":26000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"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":"2023-03-31","val":6000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"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":"2023-03-31","val":3000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"}]}},"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":"2023-03-31","val":6000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"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":"2023-03-31","val":6000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":5000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2023-03-31","val":1000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":4000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":3000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":4000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":6000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"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":"2023-03-31","val":24000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":20000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":20000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":20000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":20000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":14000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":14000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":14000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"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":"2023-03-31","val":0.03,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.03,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.03,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.03,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.03,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.03,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2022-12-31","val":800000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2800000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":2800000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4200000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4600000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4800000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":4800000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4800000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3100000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":800000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":460000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":460000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":460000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":460000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":460000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":233000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":206000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":168000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":172000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":38000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":44000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":125000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":41000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":290000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":96000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":47000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":141000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":44000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":295000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":295000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":215000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":28000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":28000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":28000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":28000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":28000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":28000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":28000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2022-12-31","val":258000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":258000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":258000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":258000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":258000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":258000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":258000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":258000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":258000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":258000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":258000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":258000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":258000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":258000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":258000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":258000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":258000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":258000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":258000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":258000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":258000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":258000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":258000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":258000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":258000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":258000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":258000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":258000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001558370-23-009138","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1998000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2488000,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2488000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2862000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2862000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3306000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":376000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":376000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2934000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2934000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-3171000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3171000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-2744000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-2744000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":347000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":347000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":270000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":270000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":477000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":407000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":239000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":551000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-23-014868","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":694000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":694000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":694000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":694000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":964000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":964000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":271000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":271000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":964000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":964000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"end":"2023-07-27","val":54000,"accn":"0001558370-23-019042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2I"}]}},"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":"2023-12-31","val":610000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":610000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":50000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":50000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":50000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":50000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":369000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":174000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":81000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":55000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":55000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":1151000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-40097000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-35492000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-57907000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-63460000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-64344000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-64344000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4723000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-4723000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7688000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-7688000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-6307000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-6307000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-6580000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-6580000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1010000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-1010000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2432000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":2432000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":8635000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":44304000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7115000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-10374000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"ForeignCurrencyTransactionGainLossAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":52000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-27000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-10000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-45000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-18000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-46000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-4000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-4000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-4000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-5000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-28000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1150000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1150000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxSettlementsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax settlement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2696000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":2696000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"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":"2022-12-31","val":184000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":155000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":123000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":339000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":339000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":339000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":339000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":339000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":328000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":383000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":236000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":206000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":206000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":206000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":188000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1145000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":490000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1698000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1208000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2678000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":979000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2935000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":2935000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":315000,"accn":"0001558370-24-008136","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":315000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":596000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":596000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":281000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":281000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":850000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":850000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":254000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":254000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1177000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1177000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":182000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":182000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":457000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":457000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":275000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":275000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":827000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":370000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1139000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":550000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":904000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":355000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":124000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":111000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":111000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"WorkersCompensationLiabilityCurrent":{"label":"Workers' Compensation Liability, Current","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":628000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":931000,"accn":"0001558370-24-003570","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":931000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1329000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":1329000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1329000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1329000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1329000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1719000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1331000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1068000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":986000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":986000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":986000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":490000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":728000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2024-06-30","val":2400000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2023-12-31","val":28000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":99000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":99000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-06-30","val":65000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":41000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":41000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":41000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":41000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":141000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":107000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":77000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":71000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1756000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"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":"2023-12-31","val":663000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":663000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":663000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-06-30","val":356000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":256000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":90000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":90000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":90000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":90000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":523000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":307000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":256000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2024-06-30","val":2372000,"accn":"0001558370-24-012233","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":810000,"accn":"0001558370-24-015722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":32000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":387000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":387000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":387000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":387000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":387000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":86000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":104000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":104000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":104000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1510000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1510000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1726000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1726000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1629000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":1629000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":1619000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":838000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2023-12-31","val":5000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":248000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":248000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"InventoryNoncurrent":{"label":"Inventory, Noncurrent","description":"Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.","units":{"USD":[{"end":"2023-12-31","val":4800000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":132000,"accn":"0001558370-25-003382","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":132000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001558370-25-007769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":123000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":123000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":139000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":439000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2025-06-30","val":5000000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"CostsIncurredAcquisitionOfOilAndGasProperties":{"label":"Costs Incurred, Acquisition of Oil and Gas Properties","description":"Cost incurred, including capitalized costs and costs charged to expense, in acquisition of oil and gas properties.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":6000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":13000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":10000,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":10000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":13000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":10000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":10000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2025-06-30","val":0,"accn":"0001558370-25-011384","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2025-07-01","end":"2025-09-30","val":3400000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4700000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1600000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2900000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":1200000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2025-07-01","end":"2025-09-30","val":-3325000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1323000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":650000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":875000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":225000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances","description":"Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2025-07-01","end":"2025-09-30","val":5000000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2025-07-01","end":"2025-09-30","val":-3400000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5350000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1615000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-2860000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":-1245000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2025-06-30","val":5000000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9925000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5973000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":5973000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":5973000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3708000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2026-03-31","val":3708000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2238000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2025-07-01","end":"2025-09-30","val":6800000,"accn":"0001104659-25-110396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10367477,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2700000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5400000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":2700000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1420000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1400000,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.008,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net","description":"Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-12-31","val":0.49,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":240909,"accn":"0001104659-26-032111","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":2736000,"accn":"0001104659-26-059442","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4438000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":1702000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2026-04-01","end":"2026-06-30","val":22000,"accn":"0001104659-26-092955","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-30","val":434.39,"accn":"0001104659-26-080364","fy":null,"fp":null,"form":"S-8","filed":"2026-07-02","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-30","val":434.39,"accn":"0001104659-26-080364","fy":null,"fp":null,"form":"S-8","filed":"2026-07-02","frame":"CY2026Q2I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-30","val":3145501.93,"accn":"0001104659-26-080364","fy":null,"fp":null,"form":"S-8","filed":"2026-07-02","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-30","val":0,"accn":"0001104659-26-080364","fy":null,"fp":null,"form":"S-8","filed":"2026-07-02","frame":"CY2026Q2I"}]}}}}}