{"cik":876378,"entityName":"Asensus Surgical, 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":"2011-08-09","val":28003755,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-11-02","val":28003755,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-28","val":48797755,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-10","val":48797755,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-10","val":48797755,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-11-10","val":48797755,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-28","val":61699276,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2013Q1I"},{"end":"2013-05-10","val":61699276,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-09","val":61699276,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-06","val":168396174,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-02-28","val":244272728,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2014Q1I"},{"end":"2014-05-07","val":62965255,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-08-01","val":62980065,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-11-05","val":63163482,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-02-20","val":63379939,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-05-04","val":65608391,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-08-04","val":84557243,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-11-02","val":100142684,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-02-29","val":106576714,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2016Q1I"},{"end":"2016-05-06","val":114775850,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-08-01","val":115000060,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-11-04","val":115058244,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-02-28","val":122723238,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2017Q1I"},{"end":"2017-05-05","val":148529689,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-07-28","val":148536356,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-11-03","val":199241522,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-01","val":200049326,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2018Q1I"},{"end":"2018-05-04","val":203976789,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-08-03","val":208968535,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-11-02","val":216119434,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-02-21","val":217014383,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2019-05-08","val":217338954,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-08-08","val":217742389,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-11","val":255652460,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-12","val":46089766,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2020Q1I"},{"end":"2020-05-11","val":51839157,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-07-31","val":99876465,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-10-31","val":99910279,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-09","val":232589352,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2021Q1I"},{"end":"2021-05-07","val":233186653,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-07-30","val":234323983,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-10-29","val":234389729,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-02-25","val":236408339,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2022-04-29","val":236461324,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-08-05","val":236718923,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-11-07","val":236839891,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-02-24","val":239279746,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2023Q1I"},{"end":"2023-05-08","val":239465556,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-08-07","val":263874871,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-11-10","val":264316749,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-04-22","val":272310307,"accn":"0001437749-24-013720","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-29","frame":"CY2024Q1I"},{"end":"2024-05-07","val":272331675,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-05-15","val":271986369,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2024-08-06","val":272842574,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":9500000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-06-30","val":9500000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2I"},{"end":"2011-06-30","val":7800000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-30","val":5000000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q2I"},{"end":"2013-06-30","val":10671629,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q2I"},{"end":"2014-06-30","val":144527730,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q2I"},{"end":"2015-06-30","val":156772221,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q2I"},{"end":"2016-06-30","val":88862336,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q2I"},{"end":"2017-06-30","val":70800000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q2I"},{"end":"2018-06-30","val":715700000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q2I"},{"end":"2019-06-30","val":244900000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q2I"},{"end":"2020-06-30","val":29200000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q2I"},{"end":"2021-06-30","val":732000000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":93100000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q2I"},{"end":"2023-06-30","val":120100000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-06-30","val":120100000,"accn":"0001437749-24-013720","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-29","frame":"CY2023Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":221000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":221000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":221000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":347000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":415000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":469000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":469000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":469000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":469000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":469000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":798000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1146000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":860000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1263000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":521000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2012-12-31","val":515000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1224000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1224000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1039000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":615000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2567000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1804000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1804000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2014-03-31","val":1858000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}]}},"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":"2013-12-31","val":1804000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1804000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1804000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3616000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3265000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1768000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1768000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1768000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1768000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1768000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2278000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1606000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4394000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4450000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":4450000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4450000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4450000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4450000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3140000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2002000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2596000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3984000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":3984000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3984000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":3984000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3984000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3269000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2219000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2625000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3771000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3771000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3771000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3771000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3771000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3614000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4108000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2785000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4433000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":4433000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4433000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4433000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4433000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4756000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7039000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3403000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3579000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3579000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3579000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3579000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3579000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4047000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2347000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2973000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1965000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1965000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1965000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1965000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1965000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2327000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2653000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3231000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3448000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3448000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":3448000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3448000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3448000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3521000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3849000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3637000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3348000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3348000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3348000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3348000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3348000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4972000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4281000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4526000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4145000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":4145000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4145000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4036000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2057000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2015-12-31","val":76000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":76000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-09-30","val":968000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":960000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":960000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":960000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":960000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":960000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1901000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1738000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":326000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1609000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1609000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1609000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1609000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1609000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1910000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2283000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5742000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8640000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":8640000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":8640000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8640000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8640000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8610000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5749000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4036000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2274000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2274000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2274000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2575000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2917000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":2917000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2426000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2012-12-31","val":586000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":586000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":326000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":220000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":220000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":221000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":221000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":76000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":76000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2015-12-31","val":76000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":76000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-09-30","val":890000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":887000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":887000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":887000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":887000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":887000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1828000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1665000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":253000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1536000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1536000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1536000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1536000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1536000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1837000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2210000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5669000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8560000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":8560000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":8560000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8560000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8560000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8531000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5669000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2352000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":620000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":620000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":620000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":951000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1115000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1115000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":749000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":"2012-06-30","val":8000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":12000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":536000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":536000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":294000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":188000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":188000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":188000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":188000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":188000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":96000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":133000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":133000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":133000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":133000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":133000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":76000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":76000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":76000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":76000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":616000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":621000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":621000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":621000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":621000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":621000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1828000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1665000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":253000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1536000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1536000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1536000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1536000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1536000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1837000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2210000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5669000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8560000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":8560000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":8560000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8560000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8560000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8531000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5669000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2352000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":620000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":620000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":620000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":620000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":620000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":951000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":971000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":903000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1115000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1115000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1115000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1115000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1115000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2306000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":960000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":955000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":749000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":749000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":749000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":749000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":749000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":530000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":699000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2250000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2256000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2256000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2256000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2256000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2256000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":658000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":660000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":662000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3508000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":3508000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3508000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":675000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":406000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"AccountsReceivableNetNoncurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Noncurrent","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 noncurrent.","units":{"USD":[{"end":"2016-09-30","val":274000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":266000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":266000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":266000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":266000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":266000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":24000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":14000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":14000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-1000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-144000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-52000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-52000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-52000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":51000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":51000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":351000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":351000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":220000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":220000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":328000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":328000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":327000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":327000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":327000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-65000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-65000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-409000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-409000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-215000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-215000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-444000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-444000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-556000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-556000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-565000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-565000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":89000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":89000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":298000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":298000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":454000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":482000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-979000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":315000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":519000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":519000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":194000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":388000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-06-30","val":204000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"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":"2012-12-31","val":538000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":538000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1078000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1406000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":1406000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1406000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1406000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1406000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1531000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1906000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1756000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1769000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1769000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1769000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1769000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1769000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1626000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2259000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6160000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7395000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":7395000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7395000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":7395000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":7395000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6663000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7344000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7246000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8206000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":8206000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8206000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":8206000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8206000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7262000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8221000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8926000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10974000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":10974000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10974000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10974000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10974000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8222000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10270000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7432000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9619000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":9619000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9619000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9619000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":9619000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7044000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8182000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8094000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8553000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":8553000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8553000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8553000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8553000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8026000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6840000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7492000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6301000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":6301000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":5615000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5615000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5615000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3830000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4007000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4841000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5176000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1617000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1293000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1293000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1293000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1293000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1284000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1258000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1636000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1636000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1636000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1243000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2611000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":67000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":102000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":284000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":218000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":186000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":294000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":208000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":208000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":208000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":208000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":279000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":271000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":324000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":553000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":553000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":553000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":553000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":553000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":895000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":954000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":776000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1428000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1428000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1428000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1428000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1428000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":593000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":298000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":305000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1414000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1414000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1414000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1414000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1414000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":208000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":310000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":299000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":895000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":895000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":895000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":895000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":895000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1933000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2188000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2172000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":308000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":308000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":308000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":107000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":66000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":66000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":128000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":128000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":155000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":155000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":155000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":155000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":160000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":167000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":461000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":461000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":461000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":145000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":112000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2013-12-31","val":99000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":99000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":99000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":172000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":159000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":174000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":145000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":145000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":145000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":145000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":107000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":289000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":594000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":268000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":268000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":268000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":268000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":268000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":190000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":205000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":226000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":243000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":243000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":243000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":243000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":243000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":142000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":274000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":271000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":386000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":386000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":386000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":386000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":386000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":175000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":361000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":400000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":432000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":432000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":432000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":432000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":432000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":380000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":311000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":313000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":474000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":474000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":474000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":212000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":314000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":314000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":503000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":503000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":275000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":275000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":275000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":275000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":326000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":374000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":411000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":411000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":411000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":132000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1392000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","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.","units":{"USD":[{"end":"2012-12-31","val":53000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":70000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"AccruedRentCurrent":{"label":"Accrued Rent, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":82000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":50000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"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":"2016-12-31","val":159000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":159000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":159000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":159000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":159000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":162000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":256000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":273000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":41000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":41000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":41000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":41000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":112000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":158000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":498000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":498000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":498000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":498000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":498000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":365000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":539000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":662000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":148000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":148000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":148000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":147000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":147000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":247000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":247000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":24000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":24000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":24000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":118000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":9000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":41000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":52000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"AccruedVacationCurrent":{"label":"Accrued Vacation, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its 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":"2012-12-31","val":66000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":230000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":219000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":219000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":331000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":348000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":328000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":328000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":328000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":412000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":455000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":495000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":495000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":495000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4223000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":530000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":563000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":3452000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":3452000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4150000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4150000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5387000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":5387000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5387000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":5387000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5387000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5959000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5711000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6141000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6573000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":6573000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6573000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":6573000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6573000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7113000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7798000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8520000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9218000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":9218000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":9218000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":9218000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":9218000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9825000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10299000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10597000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11162000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":11162000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":11162000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11162000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":11162000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11706000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12005000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12123000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10968000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10968000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":10968000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11573000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":14260000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":13719000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9689000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9689000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12680000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":12680000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16087000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"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":-429000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-3166000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":-3166000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-3166000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-3166000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-3166000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":630000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1656000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-967000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-5769000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":-5769000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-5769000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":-5769000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-5769000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-4636000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":794000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3746000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5028000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5028000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5028000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5028000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5028000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7336000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2938000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2377000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1338000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1338000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1338000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1338000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1338000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-611000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":629000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-3041000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1370000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":-1370000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-1370000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-1370000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-1370000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2242000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1280000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":821000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2968000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":2968000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":2968000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2968000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2968000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1030000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1502000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":518000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-264000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-264000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":-264000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-264000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-264000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1466000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-3323000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-4892000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2388000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":-2388000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-2388000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-2388000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-2388000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1531000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1257000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1830000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-612000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":-612000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-612000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1098000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1271000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":20427000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":20427000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20427000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20569000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20667000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20762000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":20762000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":20762000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":20762000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20762000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29170000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29283000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29396000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29708000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":29708000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":29708000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1288000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1288000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32785000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33223000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":172757000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":203043000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":203238000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":203238000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":203238000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":203238000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":203651000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":256956000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":257802000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":257642000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":257642000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":257642000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":257642000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":257642000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":260519000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":312073000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":362313000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":363280000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":363280000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":363280000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":363280000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":363280000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":396098000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":423544000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":425041000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":426609000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":426609000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":426609000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":426609000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":426609000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":439038000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":455853000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":468150000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":621261000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":621261000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":621261000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":621261000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":621261000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":628332000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":645332000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":664439000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":676373000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":676373000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":676373000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":676373000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":676572000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":679084000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":682736000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":716420000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":720484000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":720484000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":720484000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":720484000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":720484000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":749506000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":754818000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":770368000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":781397000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":781397000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":781397000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":781397000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":781397000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":944907000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":947249000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":950242000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":954649000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":954649000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":954649000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":954649000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":954649000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":956557000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":958646000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":960676000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":962731000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":962731000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":962731000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":962731000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":962731000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":964162000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":966335000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":970952000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":973129000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":973129000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":973129000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":975715000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":977285000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2015-01-01","end":"2015-12-31","val":73000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":73000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":130000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":130000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":168000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":168000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":168000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":168000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":168000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":168000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":168000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1664000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1663000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1662000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1662000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":499000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":499000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":499000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":499000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":499000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":499000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":499000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":499000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":499000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":36000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":36000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":214000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":214000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":214000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":214000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":214000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":214000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":829000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":829000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":829000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":829000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1063000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1063000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":349000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":349000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":349000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":349000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":349000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":349000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":352000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":352000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":489000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":489000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":489000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":489000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":489000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":496000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":134000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":134000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":42000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4301000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":4301000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4301000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2010-01-01","end":"2010-12-31","val":4301000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":-4301000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":4301000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4301000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":-4301000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-4301000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2005-09-15","end":"2005-12-31","val":1000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-09-15","end":"2005-12-31","val":1000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-09-15","end":"2005-12-31","val":1000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-15","end":"2005-12-31","val":1000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-09-15","end":"2005-12-31","val":1000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-09-15","end":"2005-12-31","val":1000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2005-09-16","end":"2005-12-31","val":1000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2005Q4"},{"start":"2005-09-16","end":"2005-12-31","val":1000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-16","end":"2005-12-31","val":1000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"}]}},"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":"2007-01-01","end":"2007-12-31","val":65000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2007-01-01","end":"2007-12-31","val":65000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":239000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2008-01-01","end":"2008-12-31","val":239000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-01-01","end":"2008-12-31","val":239000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2008-01-01","end":"2008-12-31","val":239000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-01-01","end":"2008-12-31","val":239000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2008-01-01","end":"2008-12-31","val":239000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2008-01-01","end":"2008-12-31","val":239000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2008-01-01","end":"2008-12-31","val":239000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2008-01-01","end":"2008-12-31","val":239000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":195000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2009-01-01","end":"2009-12-31","val":195000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":195000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2009-01-01","end":"2009-12-31","val":195000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2009-01-01","end":"2009-12-31","val":195000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2009-01-01","end":"2009-12-31","val":195000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":195000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2009-01-01","end":"2009-12-31","val":195000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2009-01-01","end":"2009-12-31","val":195000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":471000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-12-31","val":471000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":471000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":471000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":471000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2010-01-01","end":"2010-12-31","val":471000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":471000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":471000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":471000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":142000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":240000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":335000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":335000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":335000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-12-31","val":335000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":335000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":335000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":335000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":111000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":224000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":337000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":448000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":448000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":448000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":343000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":503000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":484000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":941000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":941000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":941000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":405000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1202000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":1840000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1840000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":1840000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":899000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1667000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":2388000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3311000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":3311000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":3311000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1428000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2477000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":3858000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5033000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":5033000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5033000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2139000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3679000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":5321000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":7078000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7078000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1834000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1834000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1834000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":1834000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4204000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2370000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2370000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6694000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2490000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9039000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9039000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2981000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2981000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":2981000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":2981000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2981000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":2981000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":3355000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3355000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":3355000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3355000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":3391000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3391000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11508000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11508000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":11508000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1923000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1923000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":1923000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":1923000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1923000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":1923000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1933000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1933000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":1933000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1933000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1944000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1944000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7911000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":7911000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1786000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1786000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":1786000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":1786000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1786000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":1786000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1842000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1842000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":1842000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1842000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2961000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2961000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9429000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9429000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2245000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2245000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":2245000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":2245000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2245000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":2245000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":2083000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2083000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":2083000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2083000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":2033000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2033000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8416000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":8416000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1916000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1916000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":1916000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":1916000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":1916000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1978000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1978000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":1978000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":2019000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7918000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1745000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1745000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1528000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"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":"2007-01-01","end":"2007-12-31","val":1985000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2007-01-01","end":"2007-12-31","val":1985000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2007"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":97000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":97000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":9000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":83000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":45000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":142000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":98000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":240000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":98000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":224000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":113000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":336000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":113000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":65000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":279000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2019-01-01","end":"2019-06-30","val":6300000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3400000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9700000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3400000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11500000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":11500000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1900000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3900000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3900000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1900000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1900000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5800000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5800000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1900000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1900000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7900000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":7900000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1800000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1786000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3600000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3570000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1800000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1810000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6600000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6589000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2961000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9400000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9429000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2245000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2245000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4328000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4328000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2083000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2083000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6361000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":6361000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2033000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2033000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8416000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":8416000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1916000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1916000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3894000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3894000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1978000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1978000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5913000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2019000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7918000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1745000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3273000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1528000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2016-09-30","val":78000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":73000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":73000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":73000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":73000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":73000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":73000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":73000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":73000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":73000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":80000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":80000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":80000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":80000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1684000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1654000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1654000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1700000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1700000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1654000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1624000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1700000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1700000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1802000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1800000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1800000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1800000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1802000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1700000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1700000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1700000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1677000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1700000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1700000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1700000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1700000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1800000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1500000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1500000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1600000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1600000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1600000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1600000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1600000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1600000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1600000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1600000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1600000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1600000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1600000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1600000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1600000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2012-12-31","val":50000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":50000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":32000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":32000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":88000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":88000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"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":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":31000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":6000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":28285,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":27000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":53000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":78000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":65318,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":56000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":38000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"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":103000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":57000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":89000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":89000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":142000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":142000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":142000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":52000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":99000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":99000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":140000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":140000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":177000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":177000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":177000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":43000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":212000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":212000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":510000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":510000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":274000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":274000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":495000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":495000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":575000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":575000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":725000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":725000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":330000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":330000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":622000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":622000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1437000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1437000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1513000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1513000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1513000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":500004,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":500004,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":126000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":126000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":376000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":125000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":125000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":503000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":503000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":126000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":251000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":126000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-04-01","end":"2015-06-30","val":126000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":126000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":589000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":589000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":338000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":338000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-07-01","end":"2015-09-30","val":338000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":338000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2185000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2185000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":2185000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-09-22","end":"2015-12-31","val":1596000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":1596000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1817000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1817000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":1817000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1817000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3603000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3603000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1786000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1786000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":1786000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1786000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5312000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5312000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1709000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1709000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":1709000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1709000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6967000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6967000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6967000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1655000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":1655000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1636000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1636000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":1636000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1636000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3323000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":3323000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1687000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1687000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":1687000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1687000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5144000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5144000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1821000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1821000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":1821000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1821000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7858000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7858000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2714000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":2714000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2827000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2827000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":2827000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5570000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":5570000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2743000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2743000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":2743000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8244000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":8244000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2674000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2674000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":2674000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10868000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":10868000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2624000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2611000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2611000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5196000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5196000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2585000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2585000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7754000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":7754000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2558000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2558000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10301000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10301000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":10301000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2564000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2564000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5183000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":5183000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2619000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2619000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7964000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7964000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2780000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2780000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10801000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":10801000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2867000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2867000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5729000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5729000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2862000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2862000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8533000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":8533000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2804000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2804000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11254000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11254000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2670000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2670000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5203000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":5203000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2533000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2533000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7601000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":7601000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2398000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2398000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7708000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":7708000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":226000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":226000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":114000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":114000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":340000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":114000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":453000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":114000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":224000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":110000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"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":"2011-01-01","end":"2011-06-30","val":2435188,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":2435188,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2433688,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3158521,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3150021,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3150021,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3009521,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2079000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":14320705,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7988500,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9597000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":26591404,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":5318281,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5318281,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6877460,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6877460,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":6877460,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10149941,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":10149941,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":10149941,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14810501,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":14810501,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":14810501,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":33250999,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":33250999,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29196212,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2245096,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4346057,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4346057,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":4346057,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53819880,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53776773,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":53699803,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":53819880,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":53819880,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8743586,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":8743586,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7064579,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7064579,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":9994096,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":9994096,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":9599990,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9599990,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15185931,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":15185931,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16218148,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":16218148,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":16464509,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":16464509,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":17089534,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":17089534,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23997339,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":23997339,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24562178,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":24562178,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":48231507,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":47601356,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61750377,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61144822,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":304000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":304000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":450000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":450000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":450000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":3694000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":3694000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3694000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1263000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1036000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":993000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":993000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":993000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":993000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":993000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5091000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3551000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2300000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2420000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2420000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2420000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":17560000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":17560000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3904000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2914000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":125933000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":116714000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":116714000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":116714000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":116714000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":116714000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":108889000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":152795000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":144920000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":135211000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":135211000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":135211000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":135111000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":135111000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":128351000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":170550000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":268432000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":248602000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":248602000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":248602000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":248602000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":248602000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":267776000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":210196000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":197032000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":176249000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":176249000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":176249000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":176249000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":176249000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":166352000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":185839000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":183724000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250251000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":250251000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":250251000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":250251000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":250251000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":246175000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":242747000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":227559000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":239307000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":239307000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":239307000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":239307000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":239307000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":216976000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":203378000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97634000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74779000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":74779000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":74779000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":74779000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":74779000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84230000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75974000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80144000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78258000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":78258000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":78258000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":78258000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":78258000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":223615000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":212004000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":199759000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":186473000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":186473000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":186473000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":186473000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":186473000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":166560000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147350000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":128653000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116053000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":116053000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":116053000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":116053000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":116053000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":96523000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78371000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70727000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59086000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":59086000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":59086000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40814000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38502000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":3304000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":3304000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3304000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":896000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":603000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":507000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":507000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":507000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":507000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":507000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4644000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3148000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1942000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2086000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2086000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2086000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":11972000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":11972000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3605000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2648000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27060000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17755000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":17755000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":17755000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":17755000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":17755000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10176000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53719000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45482000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35689000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":35689000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":35689000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":35640000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":35640000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29074000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71707000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61862000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49143000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":49143000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":49143000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":49143000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":49143000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64286000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75963000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53548000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38016000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":38016000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":38016000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":38016000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":38016000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28846000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48114000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44273000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":112994000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":112994000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":112994000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":112994000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":112994000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109520000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":118340000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":106419000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":101583000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":101583000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":101583000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":101583000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":101583000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":82422000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69305000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46899000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27955000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":27955000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":27955000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":27955000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":27955000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39937000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34312000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37503000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34013000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":34013000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":34013000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":34013000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":34013000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":182325000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":174007000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":134807000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":113297000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":113297000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":113297000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":113297000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":113297000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":118684000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":108562000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":103530000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86873000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":86873000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":86873000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":86873000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":86873000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71556000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54910000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45932000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36386000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":36386000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":36386000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19248000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19441000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2012-12-31","val":10178000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10178000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":25308000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16580000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":16580000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":16580000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":16580000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":16580000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8879000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52816000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44594000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35016000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":35016000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":35016000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":35016000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":35016000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28626000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71112000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52893000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38449000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":38449000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":38449000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":38449000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":38449000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53511000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64898000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52871000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34590000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":34590000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":34590000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":34590000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":34590000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23518000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36160000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30869000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97606000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":97606000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":97606000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":97606000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":97606000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94413000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98493000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42411000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21651000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":21651000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":21651000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":21651000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":21651000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26123000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24014000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22804000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10567000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10567000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":10567000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":10567000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10567000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22741000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16230000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21118000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17529000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":17529000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":17529000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":17529000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":17529000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":166394000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":158123000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":149046000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":136980000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":136980000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":136980000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":136980000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":136980000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119644000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":105075000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":89395000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75530000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":75530000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":75530000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":75530000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":75530000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58534000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41326000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34704000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22709000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":22709000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":22709000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9472000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9299000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-09-30","val":53000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":248000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":248000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":248000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":248000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":248000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":798000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":944000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":857000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":504000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":504000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":504000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":504000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":504000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":10000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":10000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-09-30","val":88167000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":117944000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":117944000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":117944000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":117944000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":117944000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94438000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93885000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75275000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68564000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":68564000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":68564000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":68564000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":68564000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38853000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32396000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11451000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3981000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":3981000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3981000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":995000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Remainder of Fiscal Year","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in remainder of 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":"2021-09-30","val":57997000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Remainder of Fiscal Year","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in remainder of 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":"2021-09-30","val":57972000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":88114000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":117697000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":117697000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":117697000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":117697000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":117697000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93640000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92941000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74418000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68060000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":68060000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":68060000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":68060000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":68060000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38655000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32297000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11420000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3971000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":3971000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3971000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":994000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2020-12-31","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":57972000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80262000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":80262000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":80262000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":80262000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":80262000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78913000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":83360000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72481000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64195000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":64195000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":64195000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":64195000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":64195000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37697000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32297000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11420000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3971000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":3971000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3971000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":994000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesNoncurrent":{"label":"Debt Securities, Available-for-sale, Noncurrent","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 noncurrent.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":30142000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37435000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":37435000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":37435000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":37435000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":37435000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14727000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9581000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1937000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3865000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3865000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3865000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3865000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3865000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":958000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"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":"2013-01-01","end":"2013-09-30","val":2891000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2891000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2911000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":4003000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4003000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4003000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4003000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-07-01","end":"2015-09-30","val":4003000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4003000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4231000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":4231000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":4231000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-09-22","end":"2015-12-31","val":228000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":228000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":345000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":345000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":345000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":345000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":345000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":647000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":647000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":302000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":45000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-40000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-40000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"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":"2013-01-01","end":"2013-09-30","val":94151000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":24300000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":23500000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":23500000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":23500000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":23500000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":23500000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24356000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25300000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":25200000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":22800000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":22800000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-12-31","val":22800000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-12-31","val":22800000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":22800000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18800000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18026000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":18404000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":12418000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":12418000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":12418000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":12418000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":12418000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13045000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13462000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":12104000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":10637000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":10637000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":10637000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11635000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":1084000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":24300000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":24300000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":23900000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":23900000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":23900000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2018-01-01","end":"2018-06-30","val":1400000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1958000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":960000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9700000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-9689000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-11647000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-9553000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-9553000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1056000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1268000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1268000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":212000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":212000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1770000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1770000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":502000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":502000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2924000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2924000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":257000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":257000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":735000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":735000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":478000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":478000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1013000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1013000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":278000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":278000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1565000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1565000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-154000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-154000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-752000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-752000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-598000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-598000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1168000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1168000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-416000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-416000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1115000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-1115000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":105000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":105000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":308000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":308000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":203000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":203000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":674000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":366000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":964000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6480000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12180000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":5700000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2018-12-31","val":10637000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10637000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":12595000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":948000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1084000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1084000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1084000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1084000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2140000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2278000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2780000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3936000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":3936000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":3936000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3936000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3936000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4193000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4671000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4949000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2371000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2371000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2371000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2371000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2371000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2217000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1619000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1203000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1256000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1256000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1256000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1256000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1256000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1361000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1564000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1930000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2220000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":2220000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2220000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8700000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14400000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":12500000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":12500000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":12500000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":12500000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":12500000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13300000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12500000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11325000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10502000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":10502000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10502000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":10502000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10502000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6250000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6918000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6958000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":719000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":719000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":719000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":719000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":719000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":760000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":547000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":555000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":72000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":72000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":72000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":72000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":73000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":73000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":73000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":73000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8700000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14400000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-09-30","val":24300000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11000000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":11000000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":11000000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":11000000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":11000000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11056000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12800000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13875000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12298000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":12298000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":12298000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":12298000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":12298000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12550000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11108000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11446000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11699000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":11699000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":11699000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":11699000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":11699000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12285000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12915000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11549000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10565000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":10565000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10565000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10565000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":10565000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11565000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12521000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":877000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1011000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1011000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1011000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1011000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1011000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2068000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2278000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2780000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3936000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":3936000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":3936000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3936000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3936000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4193000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4671000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4949000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2371000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2371000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2371000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2371000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2371000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2217000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1619000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1203000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1256000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1256000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1256000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1256000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1256000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1361000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1564000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1930000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2220000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":2220000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2220000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2013-09-30","val":94793000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":94793000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"}]}},"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":"2013-09-30","val":597000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":597000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2013-09-30","val":53000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"}]}},"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":"2013-09-30","val":9000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2013-09-30","val":10000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2013-09-30","val":10000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2013-09-30","val":50000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"}]}},"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":"2012-12-31","val":93858000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":94151000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2013-09-30","val":2000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"}]}},"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":"2013-09-30","val":357000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":185000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":191000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":191000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":67000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"}]}},"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":"2012-12-31","val":729000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":729000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1181000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":930000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":930000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":930000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":930000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":930000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1403000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1642000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5090000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1511000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1511000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1511000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1511000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1117000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1851000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":874000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1666000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":1666000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1666000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1666000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1666000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9456000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5511000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2366000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1975000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1975000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4039000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4039000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4039000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4039000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4039000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3959000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9752000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6987000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1485000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1485000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9596000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":9596000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6679000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":6679000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8343000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":8343000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3473000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3473000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4588000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","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":"2005-09-14","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2005-09-14","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2005Q3I"},{"end":"2009-12-31","val":871000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2009-12-31","val":871000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":871000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5929000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4152000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3032000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":3032000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3032000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":3032000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":3032000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2010-12-31","val":3032000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":3032000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1828000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":594000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":328000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-06-30","val":594000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":328000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":328000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":298000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":298000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":298000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":298000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":298000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":298000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":298000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":14004000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":14004000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3979000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":3979000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1301000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2012-06-30","val":1301000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":118000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":2629000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":275000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":275000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":275000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8896000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8896000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2012-12-31","val":8896000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":8896000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":8896000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":8896000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":8896000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1834000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":6139000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1026000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2210000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23829000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":23829000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10014000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":10014000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":10014000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":10014000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10014000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":10014000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":10014000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":10014000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":10014000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4160000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":4160000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52566000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":52566000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44344000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":44344000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34766000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":34766000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":34766000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":34766000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":34766000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-12-31","val":34766000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":34766000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":34766000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28376000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":28376000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71112000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":71112000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52893000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":52893000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38449000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":38449000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":38449000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":38449000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":38449000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53511000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64609000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42518000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24165000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":24165000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":24165000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":24165000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":24165000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13086000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29741000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24483000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":91217000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":91217000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":91217000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":91217000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":91217000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":87634000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":97743000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41748000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21061000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":21061000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":21061000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":21061000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":21061000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25545000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23302000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22106000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9598000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":9598000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":9598000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":9598000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9598000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21816000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15603000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19964000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16363000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":16363000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":16363000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":16363000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":16363000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":165245000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":157078000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59779000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18129000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":18129000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":18129000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":18129000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":18129000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24828000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10844000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13870000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6329000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":6329000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6329000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6329000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6329000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18737000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7675000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21669000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17096000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":17096000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":17096000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6995000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7782000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2012-12-31","val":9271000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8896000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":24204000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10014000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":10014000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":10014000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4160000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52566000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2019-12-31","val":9598000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":9598000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9598000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":15603000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19964000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16363000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":16363000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":16363000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":16363000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":16363000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":165245000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":157078000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59779000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18129000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":18129000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":18129000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":18129000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":18129000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24828000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10844000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13870000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6329000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":6329000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6329000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6329000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6329000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18737000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7675000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21669000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17096000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":17096000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":17096000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6995000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7782000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":5058000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":3281000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2161000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1204000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-09-15","end":"2011-06-30","val":594000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2438000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2438000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2005-09-15","end":"2011-09-30","val":328000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2704000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2704000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":298000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2734000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2734000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-09-15","end":"2012-03-31","val":3979000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3681000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3681000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":1301000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1003000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1003000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":118000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":180000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-11375000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":275000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-23000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-5108000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":1834000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1559000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2757000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":1026000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":751000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-6686000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":14933000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":14933000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1118000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1118000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1118000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5854000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-5854000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42552000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":42552000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":34330000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":34330000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":24752000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":24752000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6390000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-6390000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36346000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":36346000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":18127000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":18127000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3683000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15062000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26160000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":4069000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"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":"2014-12-31","val":35016000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38449000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2015-12-31","val":38449000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":38449000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-06-30","val":64898000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52871000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34590000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":34590000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":34590000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":34590000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23518000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36160000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30869000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97606000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":97606000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94413000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-12-31","val":21651000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":21651000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":21651000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":21651000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2018-12-31","val":21651000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26123000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24014000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22804000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10567000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":10567000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":10567000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10567000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":10567000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2019-12-31","val":10567000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":10567000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":10567000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22741000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":22741000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16230000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":16230000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21118000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":21118000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17529000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":17529000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":17529000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":17529000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":17529000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":17529000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":17529000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":17529000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":17529000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":166394000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":166394000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":158123000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":158123000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60932000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":60932000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19283000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":19283000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":19283000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":19283000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":19283000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":19283000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":19283000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":19283000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":19283000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26004000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":26004000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12134000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":12134000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14977000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":14977000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7470000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":7470000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7470000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7470000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7470000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":7470000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":7470000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19879000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":19879000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9029000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":9029000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23284000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18738000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":18738000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":18738000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8478000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9299000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2015-12-31","val":38449000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34590000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":34590000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":34590000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":36160000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30869000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97606000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":97606000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":97606000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":97606000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":97606000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":97606000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":97606000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94413000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98493000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":98493000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42411000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":42411000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21651000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":21651000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":21651000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":21651000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":21651000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26123000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24014000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22804000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10567000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10567000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17529000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":17529000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19283000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":19283000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7470000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":7470000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18738000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":3433000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":26449000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":14422000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3859000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-3859000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11072000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1570000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1570000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-3721000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3721000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":63016000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":63016000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3193000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-3193000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":887000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":887000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-55195000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-55195000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-75955000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-75955000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4472000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4472000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2363000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2363000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1153000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1153000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-11084000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-11084000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-11084000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12174000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":12174000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5663000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":5663000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":10551000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10551000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":6962000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":6962000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":148865000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":148865000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":140594000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":140594000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":43403000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":43403000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1754000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1754000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6721000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6721000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7149000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-7149000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4306000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4306000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-11813000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-11813000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12409000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":12409000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1559000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1559000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":15814000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":11268000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10260000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9439000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/Unit":[{"end":"2013-03-31","val":0.25,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.25,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}],"USD/Units":[{"end":"2007-09-04","val":2.46,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2007Q3I"},{"end":"2012-12-31","val":0.25,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}],"USD/Warrants":[{"end":"2013-03-31","val":0.25,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"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":"2020-03-10","val":0.68,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"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":"2017-04-28","val":24900000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-04-28","val":24900000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-04-28","val":24900000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-04-28","val":24900000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-04-28","val":24900000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-04-28","val":24900000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-04-28","val":24900000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-04-28","val":24900000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-04-28","val":24900000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-04-28","val":24900000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-04-28","val":24900000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2017Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2013-03-22","val":92277,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2013Q1I"},{"end":"2013-09-03","val":1200000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-03","val":1200000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-09-03","val":1200000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-09-03","val":1200000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-09-03","val":1200000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2013-09-03","val":1200000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2013-09-03","val":1200000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2013-09-03","val":1200000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2013-09-03","val":1200000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2013-09-03","val":1200000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2013Q3I"},{"end":"2020-06-30","val":46461630,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46498909,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2012-06-19","val":5000000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2012-06-19","val":5000000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-19","val":5000000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-06-19","val":5000000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-06-19","val":5000000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-19","val":5000000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q2I"},{"end":"2013-10-29","val":24700000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q3I"},{"end":"2017-05-25","val":25940000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-05-25","val":25940000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-05-25","val":25940000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-05-25","val":25940000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-05-25","val":1995385,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q2I"},{"end":"2018-05-24","val":40940000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-05-24","val":40940000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-05-24","val":40940000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-05-24","val":3149231,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2I"},{"end":"2019-04-24","val":4072308,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q1I"},{"end":"2019-12-31","val":1753523,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-06-08","val":2061289,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1871289,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":644966,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2010-09-01","end":"2010-09-30","val":365575,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"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":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-06","val":0.001,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-06","val":0.001,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-06","val":0.001,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":0.001,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-03-31","val":0.001,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-03-31","val":0.001,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-03-31","val":0.001,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-03-31","val":0.001,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-03-31","val":0.001,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-03-31","val":0.001,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-03-31","val":0.001,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-03-31","val":0.001,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-03-31","val":0.001,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":0.001,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-04-28","val":0.001,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-04-28","val":0.001,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-04-28","val":0.001,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-04-28","val":0.001,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":0.001,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-05-24","val":0.001,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-05-24","val":0.001,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-06-30","val":0.001,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.001,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2006-07-12","val":11533000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2006-07-12","val":11533000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2006-07-12","val":11533000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2006Q2I"},{"end":"2007-12-27","val":2883250,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2007-12-31","val":14416250,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2007-12-31","val":14416250,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2007-12-31","val":14416250,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2007Q4I"},{"end":"2009-12-31","val":38635550,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2009-12-31","val":38635550,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2009-12-31","val":38635550,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":225000000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":225000000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":225000000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-11-30","val":88227450,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2011-12-31","val":225000000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":225000000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":225000000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":225000000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":225000000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":126863000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2011-12-31","val":126863000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2011-12-31","val":126863000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2011Q4I"},{"end":"2012-01-17","val":3459900,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2012-03-31","val":225000000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":225000000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":225000000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":225000000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":225000000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":225000000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":113000000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":130322900,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2012-12-31","val":130322900,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":130322900,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":225000000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":225000000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":225000000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-10-29","val":24219300,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-05","val":225000000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-05","val":225000000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-05","val":225000000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-05","val":225000000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2013-12-06","val":225000000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-06","val":750000000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-06","val":750000000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-06","val":750000000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-06","val":750000000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2013-12-31","val":750000000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":750000000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":750000000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":750000000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":750000000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":750000000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":750000000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":750000000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":750000000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":750000000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":750000000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":750000000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":750000000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":750000000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":750000000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":750000000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":750000000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":750000000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":750000000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":750000000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":750000000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":750000000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":750000000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":750000000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":750000000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":750000000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":750000000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":750000000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":750000000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":750000000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":750000000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":750000000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":750000000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":750000000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":750000000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":750000000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":750000000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":750000000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":750000000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":750000000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":750000000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":750000000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":750000000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":750000000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":750000000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":750000000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":750000000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":750000000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":750000000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":750000000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":750000000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":750000000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":750000000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":750000000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":750000000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":750000000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":750000000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":750000000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":750000000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":750000000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":750000000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":750000000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":750000000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":750000000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":750000000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":750000000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":750000000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":750000000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":750000000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":750000000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":750000000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":750000000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":750000000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":750000000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":750000000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":750000000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":750000000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":750000000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":750000000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":750000000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":750000000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":750000000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":750000000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":750000000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":750000000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":28003755,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":697000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":697000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2010-12-31","val":697000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":697000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":28003755,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28003755,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28003755,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":48797755,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":48797755,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":28003755,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":28003755,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48797755,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48797755,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48797755,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49603276,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":49603276,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":49603276,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4674495,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5391095,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2012-12-31","val":5391095,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":5391095,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":61699276,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61699276,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":167504447,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":244207733,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":48841417,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":48841417,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":48841417,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":48841417,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":244276923,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-30","val":244276923,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-03-30","val":244276923,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-03-30","val":244276923,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-03-30","val":244276923,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-03-30","val":244276923,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-03-30","val":244276923,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-03-30","val":244276923,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-03-30","val":244276923,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-03-30","val":244276923,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-03-30","val":244276923,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2014-03-31","val":48855255,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":48855255,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-03-31","val":48855255,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-03-31","val":48855255,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-03-31","val":48855255,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-03-31","val":48855255,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-03-31","val":48855255,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-03-31","val":48855255,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-03-31","val":48855255,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-03-31","val":48855255,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-03-31","val":48855255,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62975255,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63096816,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63182806,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":63182806,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":63182806,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":63182806,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":63182806,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64478085,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82481722,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100103989,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100180872,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":100180872,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":100180872,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":100180872,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":100180872,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":109457941,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":115000003,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":115086256,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":115781030,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":115781030,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":115781030,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":115781030,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":115781030,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":199282003,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":123629689,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":148538492,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":155283207,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":199282003,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":199282003,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":199282003,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":199282003,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":216345984,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":201972831,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":207712291,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":212631801,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":216345984,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":216345984,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":216345984,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":16641999,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":217118077,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":217625492,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":255652460,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20691301,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":20691301,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":20691301,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":20691301,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":20691301,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47078314,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56902140,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99879029,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116231072,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":116231072,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":116231072,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":116231072,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":116231072,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":232716797,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":234231132,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":234370083,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":235218552,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":235218552,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":235218552,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":235218552,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":235218552,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":236415239,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":236620415,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":236783315,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":236895440,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":236895440,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":236895440,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":236895440,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":236895440,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":239341570,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":239970041,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":264111257,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":264921526,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":264921526,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":264921526,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":271986369,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":272616330,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":28003755,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":28003755,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28003755,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28003755,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":28003755,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":28003755,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":28003755,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":28003755,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28003755,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28003755,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48797755,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49603276,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":49603276,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":49603276,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4674495,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5391095,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":61699276,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61699276,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":167504447,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":244207733,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":48841417,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":48841417,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":48841417,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":48841417,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-30","val":244276923,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-30","val":244276923,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-03-30","val":244276923,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-03-30","val":244276923,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-03-30","val":244276923,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-03-30","val":244276923,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-03-30","val":244276923,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-03-30","val":244276923,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-03-30","val":244276923,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-03-30","val":244276923,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-03-30","val":244276923,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2014-03-31","val":48855255,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":48855255,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-03-31","val":48855255,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-03-31","val":48855255,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-03-31","val":48855255,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-03-31","val":48855255,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-03-31","val":48855255,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-03-31","val":48855255,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-03-31","val":48855255,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-03-31","val":48855255,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-03-31","val":48855255,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62975255,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63096816,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63182806,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":63182806,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":63182806,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":63182806,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":63182806,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64478085,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82481722,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100102816,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100149453,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":100149453,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":100149453,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":100149453,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":100149453,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":109386396,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":114928458,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":115014711,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":115687351,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":115687351,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":115687351,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":115687351,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":115687351,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":199282003,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":123629689,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":148536356,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":155281071,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":199282003,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":199282003,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":199282003,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":199282003,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":216345984,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":201972831,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":207712291,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":212631801,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":216345984,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":216345984,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":216345984,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":16641999,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":217118077,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":217625492,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":255652460,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-10","val":261900000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-10","val":261900000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-10","val":261900000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-10","val":261900000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-10","val":261900000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-11","val":20200000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-11","val":20200000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-11","val":20200000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-11","val":20200000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-11","val":20200000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":20691301,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":20691301,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":20691301,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":20691301,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":20691301,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47078314,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56902140,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99879029,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116231072,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":116231072,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":116231072,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":116231072,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":116231072,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":232716797,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":234231132,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":234370083,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":235218552,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":235218552,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":235218552,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":235218552,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":235218552,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":236415239,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":236620415,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":236783315,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":236895440,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":236895440,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":236895440,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":236895440,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":236895440,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":239341570,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":239970041,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":264111257,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":264921526,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":264921526,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":264921526,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":271986369,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":272616330,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2014-04-14","val":10000000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-04-14","val":10000000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-04-14","val":10000000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-04-14","val":10000000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-04-14","val":10000000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-04-14","val":10000000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-04-14","val":10000000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-04-14","val":10000000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-04-14","val":10000000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-04-14","val":10000000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-04-14","val":10000000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q1I"}]}},"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":28000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":28000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":28000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":28000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":28000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":28000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":28000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":28000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":50000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":50000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":62000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":168000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":244000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":49000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":49000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":49000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":49000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":63000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":63000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":63000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":63000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":100000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":100000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":100000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":100000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":109000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":115000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":115000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":115000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":115000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":115000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":115000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":115000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":123000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":148000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":155000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":199000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":199000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":199000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":199000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":199000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":201000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":207000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":212000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":216000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":216000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":216000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":216000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":17000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":217000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":217000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":255000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":21000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":21000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":21000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":21000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":116000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":116000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":116000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":116000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":233000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":234000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":234000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":235000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":235000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":235000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":235000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":235000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":236000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":237000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":237000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":237000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":237000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":237000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":237000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":237000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":239000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":240000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":264000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":265000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":265000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":265000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":272000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":273000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-5758000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-09-16","end":"2012-12-31","val":-29513000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-6724000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-28358000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-29573000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-11507000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-37652000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-37652000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10120000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19468000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-9348000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-33798000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-33798000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-14330000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-14330000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-50114000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-50114000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-50114000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9117000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-9117000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-91534000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-91534000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-82417000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-82417000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-103789000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-103789000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-12255000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-12255000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-122583000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-122583000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-122583000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14281000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-14281000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23564000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-23564000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-9283000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-9283000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-59125000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-59125000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-35561000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-35561000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-133999000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-133999000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1426000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1426000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-37220000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-37220000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-38646000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-38646000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-57987000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-57987000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-20767000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-20767000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-65467000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-65467000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-24474000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-24474000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-43405000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-43405000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-18931000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-18931000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-144848000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-144848000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-101441000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-101441000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-156909000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-156909000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-156909000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17470000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-17470000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-30348000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-30348000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-12878000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-12878000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-43330000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-43330000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-12981000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-12981000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-54974000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-54974000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-19278000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-19278000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-31978000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-31978000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-12700000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-12700000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-49031000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-49031000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-17053000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-17053000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-65694000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-65694000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20330000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-20330000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-41806000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-41806000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-21476000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-21476000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-62299000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-62299000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-20493000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-20493000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-77685000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-77685000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21361000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-21361000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-41749000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-41749000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-20388000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-20388000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-60641000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-18891000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-76657000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22983000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48905000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-25922000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"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":"2017-03-31","val":0,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":100000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":100000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":100000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":200000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":200000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":200000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":200000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":200000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":100000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":100000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":100000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":100000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":1088000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1088000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1270000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1733000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1733000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1733000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1733000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1733000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1618000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":897000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":884000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":818000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":818000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":818000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":818000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":818000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":903000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":868000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":818000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":789000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":789000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":789000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":789000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":789000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":892000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":786000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":678000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":543000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":543000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":543000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":543000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":543000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":533000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":510000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":357000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":465000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":465000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":465000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":465000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":465000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":456000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":376000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":456000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":421000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":421000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":421000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":439000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":496000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2018-09-30","val":131000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":109000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":109000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":109000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":109000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":109000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":68000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":27000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":27000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":27000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":27000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":290000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":290000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":290000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":330000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":258000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1300000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1300000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1300000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30197000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":30197000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":30197000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":79000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":79000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":79000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":79000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":79000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":79000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1909000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1909000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1909000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1909000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":96000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":97000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":97000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2010-09-01","end":"2010-09-30","val":4000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-09-01","end":"2010-09-30","val":4000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"ConvertiblePreferredStockConvertedToOtherSecurities":{"label":"Convertible Preferred Stock Converted to Other Securities","description":"Value of convertible preferred stock that was converted to other securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":299000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":299000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":299000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":299000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":299000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":299000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":299000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":299000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1069000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2306000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":972000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3227000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":921000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6727000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2555000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6287000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":6287000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3732000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3732000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10536000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":10536000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":4249000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4249000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16171000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16171000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2467000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2467000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6403000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6403000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3936000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3936000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9849000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":9849000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3446000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3446000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20731000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":20731000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":20731000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1738000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1738000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3151000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3151000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1413000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1413000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4573000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4573000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1423000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1423000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5166000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":5166000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3112000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3112000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5459000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5459000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2347000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2347000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8809000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":8809000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3350000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3350000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11096000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11096000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1823000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1823000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4170000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4170000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2347000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2347000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8574000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":8574000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4404000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":4404000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10872000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":10872000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2947000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2947000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6021000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":6021000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3074000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3074000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8890000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2869000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13155000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3056000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5715000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2659000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":-1000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":171000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":171000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":171000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":171000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":171000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-09-16","end":"2012-09-30","val":179000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":179000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3465000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1077000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2005-09-16","end":"2012-12-31","val":382000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":382000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":4420000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":386000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":882000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":389000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2038000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-23","end":"2013-06-30","val":1156000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4096000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4096000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2059000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2058000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4810000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":4810000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4810000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":220000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":220000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":220000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":458000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":458000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":238000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":238000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":238000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":660000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":660000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":202000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":202000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":202000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1095000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1095000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":435000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2016-07-01","end":"2016-09-30","val":1031000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1069000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":38000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1095000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":1031000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1031000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1031000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1031000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1031000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1069000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1069000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":38000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1334000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1334000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":1334000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1334000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2306000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":972000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":972000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":972000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3227000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":921000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":921000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":921000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6727000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6727000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3500000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":3500000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2555000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2555000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":3732000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":4249000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16171000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5635000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2127000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1349000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3864000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1738000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5345000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1309000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-09-15","end":"2011-06-30","val":18886000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2626000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2626000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":1316000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1316000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2005-09-15","end":"2011-09-30","val":20367000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4107000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4107000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1481000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1481000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-09-15","end":"2011-12-31","val":21933000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5673000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5673000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-09-15","end":"2012-03-31","val":24025000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2092000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2092000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":25861000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":3928000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":3928000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1837000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":1837000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-09-16","end":"2012-09-30","val":27240000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5307000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":13184000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1379000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4107000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2005-09-16","end":"2012-12-31","val":28241000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":6308000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":17189000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":28790000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":549000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4860000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":29753000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1512000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9423000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-23","end":"2013-06-30","val":4563000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":963000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18997000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":18997000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":9575000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":9574000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27035000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":27035000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7251000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7251000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17745000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":17745000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":10494000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":10494000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29076000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":11331000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37010000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9839000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18907000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":9068000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-12-31","val":124099000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":29568000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":13078000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44499000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":14931000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":62311000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5369000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23915000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":23915000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":18546000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":18546000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36969000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":36969000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":13054000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":13054000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57083000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":57083000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21640000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":21640000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43837000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":22197000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":140266000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":96427000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":142375000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16014000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":11000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":169000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":169000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":232000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":232000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":239000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":239000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":20000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":20000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":40000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-40000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-40000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"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":"2013-01-01","end":"2013-09-30","val":1998000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1998000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1998000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"}]}},"DebtInstrumentAnnualPrincipalPayment":{"label":"Debt Instrument, Annual Principal Payment","description":"Amount of the total principal payments made during the annual reporting period.","units":{"USD":[{"end":"2013-06-30","val":1100000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2013-01-01","end":"2013-09-30","val":0.05,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":"2014-09-26","val":129000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-09-26","val":129000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-09-26","val":129000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-09-26","val":129000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-09-26","val":129000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-09-26","val":129000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2014-09-26","val":129000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2014-09-30","val":129000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":129000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2011-12-31","val":109133,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011Q4I"},{"end":"2012-11-20","val":300000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-11-20","val":300000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-11-20","val":300000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-26","val":300000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-26","val":300000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-26","val":300000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":43853,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-02-22","val":200000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q1I"},{"end":"2013-02-22","val":200000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2014-09-26","val":54000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-09-26","val":54000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-09-26","val":54000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-09-26","val":54000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-09-26","val":54000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-09-26","val":54000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2014-09-26","val":54000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2014-09-30","val":54000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2014-09-26","val":75000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-09-26","val":75000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-09-26","val":75000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-09-26","val":75000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-09-26","val":75000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-09-26","val":75000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2014-09-26","val":75000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2014-09-30","val":75000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2012-11-20","val":0.1,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-11-20","val":0.1,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-11-20","val":0.1,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-26","val":0.1,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-26","val":0.1,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-26","val":0.1,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-02-22","val":0.1,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q1I"},{"end":"2013-02-22","val":0.1,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-07-31","val":0.08,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q2I"},{"end":"2013-07-31","val":0.08,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2010-12-31","val":51000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":51000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":51000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":20000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":14000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":14000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":14000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":14000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":12000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1024000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1024000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-1024000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5523000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-5523000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-5523000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3300000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3300000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3377000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3377000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3224000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-3224000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-3224000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1685000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1685000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":79000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":79000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":118000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"DeferredGainOnSaleOfProperty":{"label":"Deferred Gain on Sale of Property","description":"Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":7500000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":40000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":307000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":307000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":307000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":307000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":307000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":288000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":288000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":287000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":288000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":288000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":288000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":288000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":288000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":273000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":244000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":227000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":174000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":174000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":174000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":174000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":174000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":171000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":155000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":44000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":44000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-99000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-99000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1024000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1024000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-1024000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2645000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2645000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3657000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-3657000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-4725000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4725000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-5562000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-5562000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-5562000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-858000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-858000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1580000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-1580000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-2320000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2320000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3300000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3300000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-890000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-890000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1799000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1799000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2572000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2572000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-3377000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3377000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-610000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-600000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1479000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1500000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":900000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2549000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2550000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1070000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3224000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-700000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1400000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1400000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":700000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":700000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1390000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1400000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-610000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1479000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-2549000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-3224000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-3124000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-697000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-697000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1388000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1388000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1386000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1386000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1516000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1516000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-38000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-38000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-36000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-4000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-4000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":225000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":225000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":84000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":84000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":169000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":169000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":224000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":224000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":318000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":318000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":91000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":91000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":79000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":136000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2015-12-31","val":17896000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":17896000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12991000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":12991000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12517000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":12517000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9458000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":9458000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7105000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7105000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4397000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":4397000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3292000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3292000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1214000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1214000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1448000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":4720000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1960000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1392000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1392000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1392000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1392000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":649000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"DeferredRentAssetNetCurrent":{"label":"Deferred Rent Asset, Net, Current","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year (or one operating cycle, if longer) of the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.","units":{"USD":[{"end":"2012-12-31","val":30000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":14000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":17000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":46000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":46000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":46000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-06-30","val":101000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":230000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":278000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":278000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":278000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":278000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":278000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":256000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":231000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":301000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":323000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":323000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":323000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":323000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":323000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":353000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":398000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":635000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":595000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":595000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":595000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":595000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":595000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":526000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":482000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":437000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":391000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":391000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":391000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":391000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":391000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":326000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":351000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":351000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":492000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":615000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":839000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":839000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":755000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":755000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":755000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":916000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":985000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-09-30","val":128000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1088000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1088000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1088000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1018000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1083000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"}]}},"DeferredSetUpCostsNoncurrent":{"label":"Deferred Set-up Costs, Noncurrent","description":"Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized after one year from the balance sheet date (or one operating cycle if longer). Excludes start-up costs (such as one-time activities related to opening a new facility, introducing a new product or service, establishing business with a new class of customers, preopening costs, and organization costs), which are expensed as incurred.","units":{"USD":[{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":2180000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4676000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":4676000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4233000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4233000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3864000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":3864000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3586000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":3586000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2130000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2130000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1859000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1859000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3618000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3618000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2686000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":2686000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1109000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":2000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":2000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":8061000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10685000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2019-12-31","val":128821000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":137632000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":72016000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":81874000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":81874000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":96092000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":96092000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":112003000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":26201000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46676000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":46676000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60012000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":60012000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":77530000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":77530000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":94479000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":94479000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":75648000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":75648000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":86075000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":86075000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":128821000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2015-09-30","val":22197000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2012-12-31","val":41000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":71000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":71000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":537000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":537000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2016-12-31","val":204000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":375000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":375000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2020-12-31","val":307000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":307000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":288000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":288000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":174000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":174000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"}]}},"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":"2019-12-31","val":5713000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4704000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":4704000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3580000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3580000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1388000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1388000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1492000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":4000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1633000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":1633000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2594000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2594000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4128000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4128000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4738000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":4738000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5713000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":4419000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5593000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":22820000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38286000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":38286000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":51145000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":51145000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":64867000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":64867000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82298000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":82298000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64300000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":64300000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":74566000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":74566000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":113410000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":113410000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":122193000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":63786000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75237000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":75237000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":83908000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":83908000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":93332000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2019-12-31","val":4700000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":-13000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":51000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-12-31","val":141000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":235000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":235000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":278000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":278000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":275000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":275000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":557000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":557000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":450000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":450000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":392000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":392000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":345000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":345000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":385000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":385000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":101000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":101000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":162000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":162000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":319000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2012-12-31","val":874000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2307000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":2307000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3200000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3200000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4224000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":4224000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4970000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":4970000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5540000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5540000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6182000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":6182000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6776000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6776000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7209000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":564000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":564000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1341000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1341000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2859000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":520000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":689000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":186000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1170000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":1170000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1154000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1154000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1543000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":1543000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2300000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2300000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2216000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2216000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2281000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2281000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3665000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3665000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4253000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":4253000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2440000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2440000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2840000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2840000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3119000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2011-12-31","val":2658000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3762000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2012-12-31","val":77000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":331000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":331000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":373000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":373000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2012-12-31","val":18000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":12000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":32000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":8061000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10685000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2019-12-31","val":123108000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":132928000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":67312000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":78294000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":78294000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":94704000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":94704000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":110511000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsValuationAllowanceCurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Current","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.","units":{"USD":[{"end":"2012-12-31","val":166000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":428000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":428000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":959000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":959000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":26201000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46672000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":46672000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60009000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":60009000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":75897000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":75897000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":91885000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":91885000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":71520000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":71520000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":81337000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":81337000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":123108000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"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":"2015-12-31","val":16263000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":16263000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10397000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":10397000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8389000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8389000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4720000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":4720000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1392000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1392000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":4000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16923000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":16923000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12699000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":12699000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12183000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":12183000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8772000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":8772000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5660000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5660000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2807000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":2807000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2116000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2116000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"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":"2015-09-30","val":21218000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16263000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":16263000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":16263000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":16263000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":16263000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14210000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12920000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11971000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10397000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":10397000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10397000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":10397000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10397000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9697000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9614000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9223000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8389000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8389000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8389000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8389000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8389000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7727000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6446000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5624000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4720000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":4720000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4720000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4720000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3164000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1392000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2015-12-31","val":973000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":973000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":292000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":292000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":334000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":334000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":686000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":686000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1445000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1445000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1590000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1590000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1176000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1176000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1214000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1214000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1448000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":19000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":9000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":9000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":39000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":23000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":1,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":1,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"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":"2012-01-01","end":"2012-12-31","val":1212819,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":982616,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":983000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":983000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":810000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":807000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":807000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":265000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":517000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":802000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1248000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1248000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1248000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":565000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":565000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1052000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1052000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":487000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1498000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1498000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":446000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1942000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1942000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1942000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":532000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":532000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1142000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1142000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":610000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1820000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1816000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":678000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2486000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2486000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":660000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1277000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1300000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1876000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1900000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2420000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":563000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1100000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1126000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1651000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2166000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2166000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2166000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":570000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":570000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1162000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1162000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2015000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2015000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2898000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2898000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":802000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":802000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1585000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1585000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2416000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2416000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2857000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2857000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":869000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":869000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1720000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1720000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2481000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2481000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3368000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":3368000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":813000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":813000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1652000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1652000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2405000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3276000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":841000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1682000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"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":"2010-01-01","end":"2010-06-30","val":30000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":59000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":87000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-09-15","end":"2011-06-30","val":259000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":57000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":57000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2005-09-15","end":"2011-09-30","val":302000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":342000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":140000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":140000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-09-15","end":"2012-03-31","val":384000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":42000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":42000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":426000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":84000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":84000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":469000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":127000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1444000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":509000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":167000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1713000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":544000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":35000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":352000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":577000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":68000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":697000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1064000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1064000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1483000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1483000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":983000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":286000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":286000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":594000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":594000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":936000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":936000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1310000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":807000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":807000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":390000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":265000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":768000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":517000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1391000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":802000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1248000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1248000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1248000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":565000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":565000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1052000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1052000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1498000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1498000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1942000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1942000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1942000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":532000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":532000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1142000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1142000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1816000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1816000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2486000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2486000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":660000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":660000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1277000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1277000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1876000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1876000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2420000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2420000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":563000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1126000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1651000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"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":"2011-01-01","end":"2011-06-30","val":57000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":30000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":43000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":140000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":42000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":84000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":84000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":42000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":42000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":127000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":43000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":167000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":33000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":17031000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":17031000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":17031000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19688000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21181000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22789000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":22789000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":22789000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":22789000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":22789000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24926000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26927000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28305000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29513000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":29513000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":29513000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":69906000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":69906000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30078000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31038000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":90233000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":98264000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":135900000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"DividendsCommonStockStock":{"label":"Dividends, Common Stock, Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":366000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2005-09-15","end":"2011-06-30","val":366000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2005-09-15","end":"2011-09-30","val":366000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":366000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-09-15","end":"2012-03-31","val":366000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":366000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":366000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":366000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2005-09-15","end":"2013-03-31","val":366000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":366000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1998000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1998000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":4801000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4801000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2005-09-15","end":"2011-06-30","val":5001000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2005-09-15","end":"2011-09-30","val":5001000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":5001000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-09-15","end":"2012-03-31","val":5001000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":5001000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":5001000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":5001000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2005-09-15","end":"2013-03-31","val":5001000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":5001000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":64000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":64000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":64000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":76000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":58000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":66000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":66000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":66000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":66000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":25000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":59000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":59000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":59000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":62000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":912000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":912000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":912000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"DueToOfficersOrStockholdersNoncurrent":{"label":"Due to Officers or Stockholders, Noncurrent","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1107000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2523000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2523000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2523000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":2523000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2523000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-09-30","val":300000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":"2018-01-01","end":"2018-06-30","val":-0.17,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.17,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.27,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.1,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":-0.2,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2.56,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.09,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-1.21,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.64,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-8.26,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.43,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-5.55,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-0.77,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.27,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.77,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.15,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-0.08,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.14,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.06,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.21,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.28,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.16,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-0.16,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.08,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.08,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.24,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-0.24,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.08,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.08,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.32,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-0.32,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.18,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.18,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.09,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.09,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.25,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.07,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.31,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.08,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.18,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"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":"2010-01-01","end":"2010-06-30","val":-0.16,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-0.08,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.45,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.26,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.47,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.05,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.09,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-0.09,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-0.05,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-0.05,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.15,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.15,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.05,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.05,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.21,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-0.21,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.06,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.06,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.1,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-0.1,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.12,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2.17,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.03,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.68,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.15,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2.86,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-4.43,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.03,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-8.41,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-23","end":"2013-06-30","val":-3.97,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.95,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4.75,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.21,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1.06,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.45,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2.23,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2.23,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.15,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-0.15,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-0.15,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.33,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-0.33,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.18,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.18,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.18,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.52,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-0.52,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.18,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-0.18,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.18,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.64,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.64,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-0.64,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.13,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.16,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-0.16,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-03-31","val":-0.16,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-0.16,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.3,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-0.3,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.14,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.14,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-04-01","end":"2015-06-30","val":-0.14,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.14,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.46,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-0.46,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.16,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.16,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-07-01","end":"2015-09-30","val":-0.16,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.16,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.59,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-0.59,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-0.59,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-09-22","end":"2015-12-31","val":-0.13,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":-0.13,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.12,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.12,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.12,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.12,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.85,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-0.85,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-0.7,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-0.7,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":-0.7,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-0.7,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.95,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-0.95,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.11,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.11,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":-0.11,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.11,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.07,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1.07,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1.07,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.12,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":-0.12,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.13,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.13,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":-0.13,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-0.13,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.24,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-0.24,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.51,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-0.51,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.26,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.26,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.26,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.26,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.97,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.97,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.4,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":-0.4,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.17,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.17,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.17,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.27,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.1,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.1,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.3,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3.88,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.03,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.1,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1.35,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-8.69,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-8.69,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-8.69,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.59,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-0.59,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.77,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.27,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.77,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-0.15,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.85,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.85,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.08,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.14,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.06,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.21,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.28,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-06-30","val":-0.17,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.17,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.27,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.1,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":-0.21,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2.68,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.1,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-1.35,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.64,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-8.34,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.43,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-5.55,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-0.77,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.27,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.77,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.15,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.00297,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.021,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.021,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.021,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.17,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.17,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.038,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.038,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.043,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.043,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.044,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.044,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.044,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.053,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.053,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.05,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":0.05,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.033,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.033,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.022,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.022,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.502,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.502,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.048,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.048,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.044,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.044,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.052,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.052,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.026,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.026,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.034,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.034,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.041,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.018,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.018,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.011,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.038,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.038,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.044,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.044,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.048,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.048,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.03,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.03,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.025,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.025,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.002,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":0.002,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.001,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.001,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.002,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.002,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.004,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-0.004,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.004,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-0.004,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.004,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.004,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.004,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-0.004,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.003,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.003,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.004,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-0.004,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.004,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.004,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.002,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.00002,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0.001,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.00001,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.002,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.003,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.002,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.00002,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.00003,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.4091,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.3901,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.331,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.731,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-0.731,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.731,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.368,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.368,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-0.368,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.311,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-0.311,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-0.311,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.127,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-0.127,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-0.127,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.138,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.138,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.151,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.151,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.266,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.266,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.266,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.161,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.918,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.176,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.176,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.218,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-0.218,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.205,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.012,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-0.012,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.241,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.241,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.003,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.003,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.009,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.009,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.008,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.004,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-0.004,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-0.004,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.032,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-0.032,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-0.032,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.024,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.024,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.016,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.016,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-0.016,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.026,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.026,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.031,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.031,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.036,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-0.036,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.041,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.055,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-0.055,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.055,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.007,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.007,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.007,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.037,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.037,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.037,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.005,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.005,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.005,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.003,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.003,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.02,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.02,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.005,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-0.005,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.012,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.012,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.014,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-0.014,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.166,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.166,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.166,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.042,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.042,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.042,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, 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 research and development expense.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.041,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.041,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-0.041,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.027,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-0.027,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-0.027,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.007,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-0.007,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-0.007,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.005,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.005,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.012,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.012,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.005,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.009,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.009,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.011,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.011,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.013,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.013,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.024,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0056,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0021,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.416,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.416,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.416,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.039,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.012,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0351,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0355,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.023,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.023,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.023,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.023,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.023,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.023,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.031,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.031,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.017,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.017,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.029,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.029,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.039,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.039,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.032,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":34000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-91000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-92000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-133000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-133000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-55000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-55000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":40000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-311000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":431000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-433000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-58000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-32000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-191000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":364000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":364000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":364000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-51000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-51000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":270000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":270000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-108000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-108000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-329000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-329000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-181000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-181000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":376000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":376000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-45000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-45000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":239000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":239000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-300000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-300000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-81000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-81000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":403000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":403000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":751000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":751000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-466000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":763000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-63000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"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":"2016-01-01","end":"2016-12-31","val":-55000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-311000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":431000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-78000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-78000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-114000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-114000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-433000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-58000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-32000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-191000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":738000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-09-30","val":936000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1036000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1036000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1036000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1036000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":846000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1174000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1713000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2492000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":2492000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2492000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2492000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2492000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1550000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1814000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1718000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2328000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2328000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2328000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":2328000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2328000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2291000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2964000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3620000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4533000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4533000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4533000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4533000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4533000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2959000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4936000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4975000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6225000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":6225000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6225000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6225000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6243000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2125000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2731000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2779000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5061000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5061000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5061000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4744000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":4541000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":4541000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3682000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3559000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":3559000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3559000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3559000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2516000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3127000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3868000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4508000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4508000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4508000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4508000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4508000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3391000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3887000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4967000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5390000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":5390000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5390000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3814000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3977000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2013-12-31","val":1790930,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3818000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6081000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7953000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8457000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14429000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19600000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4200000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":"2012-06-30","val":446000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":333000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":222000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":156513,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":387500,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1800000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1800000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1800000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1800000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2017-01-01","end":"2017-06-30","val":2326000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":2326000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2326000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2326000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":2326000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2326000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25213000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":25213000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22887000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22887000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":22887000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22887000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":83734000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":83734000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":58521000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":58521000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1829000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1829000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":-1829000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15678000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":15678000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":17507000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":17507000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":17507000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24438000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":24438000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":8760000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8760000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":8760000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14320000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14320000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-10118000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2422000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2422000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-2528000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-2528000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3036000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-3036000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-614000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-614000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2248000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2248000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-2248000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":155000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":155000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":269000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":269000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":114000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":114000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":206000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":206000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-63000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-63000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":336000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":336000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1981000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1981000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1981000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-06-30","val":1981000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1981000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-09-30","val":1981000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1981000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1981000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2278000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2278000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1232000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2116000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-291000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1825000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"FairValueAssumptionsExercisePrice":{"label":"Fair Value Assumptions, Exercise Price (Deprecated 2018-01-31)","description":"Agreed upon price for the exchange of the underlying asset.","units":{"USD":[{"end":"2012-12-31","val":0.29,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"}]}},"FairValueAssumptionsExpectedDividendPayments":{"label":"Fair Value Assumptions, Expected Dividend Payments (Deprecated 2018-01-31)","description":"Amount of dividends expected to be paid to holders of the underlying shares or contracted instruments over the term of the instruments life.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}],"USD/shares":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"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":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"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":"2012-01-01","end":"2012-06-30","val":0.82,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":0.82,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.82,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1.6,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.82,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.82,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"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":"2012-01-01","end":"2012-06-30","val":0.0488,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":0.0488,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0488,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.0178,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0488,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0488,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2012-12-31","val":-109000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-109000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"FiniteLivedContractualRightsGross":{"label":"Finite-Lived Contractual Rights, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of an intangible asset that arises from a contractual arrangement with a third party (not including franchise rights and license agreements).","units":{"USD":[{"end":"2012-12-31","val":5000000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":5000000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":1759000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":2134000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2259000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2259000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2259000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2385000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2511000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2636000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2762000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2762000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2759000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2887000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3013000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-12-31","val":4931000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":4931000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4931000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4931000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4931000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6867000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8546000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10241000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11896000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":8458000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":11781000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2019-12-31","val":37030000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":37030000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":37030000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":42340000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46970000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51902000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":51902000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":51902000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":51902000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":51902000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52637000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55940000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57399000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59111000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":59111000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":59111000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":59111000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":59111000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60291000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64314000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66712000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66801000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":66801000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":66801000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":66801000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":66801000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66894000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66991000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67141000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67181000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":67181000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":67181000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67277000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67361000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":10512000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2445000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":500000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7429000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6929000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":500000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":241000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6929000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6929000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":500000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7170000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6929000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":500000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7429000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6929000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":500000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7429000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6929000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss":{"label":"Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1671000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":-1671000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1671000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-821000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":-437000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2952000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-2952000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":51000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":5000000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53500000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":53500000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":53500000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":53500000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":53500000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53500000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53500000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53500000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53500000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":48500000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":48900000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2019-12-31","val":66813000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":66813000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":66813000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":69238000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69238000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69238000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":69238000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":69238000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":69238000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":69238000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69238000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69238000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69238000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69238000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":69238000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":69238000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":69238000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":69238000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69238000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69238000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69238000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69238000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":69238000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":69238000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":69238000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":69238000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69238000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69238000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69238000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69238000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":69238000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":69238000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69238000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69238000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":3241000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3241000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":2866000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2741000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":2741000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2741000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2741000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2741000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2616000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2491000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2366000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2241000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2241000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2241000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2241000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2241000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2116000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1991000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63866000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46898000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":46898000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":46898000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":46898000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":46898000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46892000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42571000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41260000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37090000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":37090000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":37090000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36015000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37170000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2019-12-31","val":28596000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":28596000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":28596000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":25802000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24139000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22267000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":22267000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":22267000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":22267000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":22267000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18591000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15943000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12820000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9892000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9892000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":9892000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9892000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9892000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7009000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4122000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1529000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1576000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1576000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1576000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1576000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1576000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1506000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1411000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1278000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1237000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1237000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1237000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1114000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1012000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsTranslationAdjustments":{"label":"Finite-Lived Intangible Assets, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for foreign currency translation adjustments.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1671000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1671000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":259000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"FiniteLivedTrademarksGross":{"label":"Finite-Lived Trademarks, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":10000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":10633000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"}]}},"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":"2005-09-15","end":"2011-06-30","val":20000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-20000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2005-09-15","end":"2011-09-30","val":20000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-20000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":-20000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-20000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-20000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-09-15","end":"2012-03-31","val":-20000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":-20000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":-20000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":-20000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-48000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":-20000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":-20000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-32000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-32000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-32000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-31000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-31000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-31000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-19000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-19000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-5000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-5000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-86000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-86000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-86000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-34000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-34000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-34000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-34000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-34000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-450000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2019-01-01","end":"2019-06-30","val":-97000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-97000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"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":"2018-03-31","val":11996000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-97000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-97000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-97000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-97000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-122000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-122000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2005-09-15","end":"2011-06-30","val":903000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2005-09-15","end":"2011-09-30","val":903000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":903000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-09-15","end":"2012-03-31","val":903000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":903000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":903000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":903000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2005-09-15","end":"2013-03-31","val":903000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":903000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"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":"2017-01-01","end":"2017-06-30","val":308000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-308000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-308000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-308000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-308000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-308000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-1400000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1400000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1400000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1400000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1006000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1006000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1006000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2847000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2847000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2847000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2847000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2847000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2847000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2847000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2847000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"}]}},"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":"2012-01-01","end":"2012-09-30","val":2176000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":777000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2763000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":685000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1387000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-23","end":"2013-06-30","val":702000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2665000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2665000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1279000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1278000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4221000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":4221000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3721000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1614000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1614000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3527000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3527000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1913000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1913000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5133000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4757000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1606000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1481000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6244000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5741000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":5741000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1980000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1855000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4096000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3845000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2116000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1990000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5607000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5607000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1762000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1762000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7831000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":7831000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":7831000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2239000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2239000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5134000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5134000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2895000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2895000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7927000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7927000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2793000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2793000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10813000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":10813000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":10813000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3049000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3049000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5768000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":5768000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2719000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2719000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8688000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8688000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2920000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2920000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12275000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":12275000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2676000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2676000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6303000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":6303000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3627000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3627000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9989000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":9989000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":3686000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3686000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13854000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":13854000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4560000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4560000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9049000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":9049000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4489000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4489000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14959000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":14959000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5908000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5908000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18758000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":18758000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":18758000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3349000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3349000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6968000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6968000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3619000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3619000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10426000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10426000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3462000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3462000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14137000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":14137000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3992000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3992000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7840000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7840000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3848000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3848000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13397000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":13397000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5557000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":5557000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19323000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19323000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5533000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":5533000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10525000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":10525000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4992000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4992000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15378000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":15378000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4853000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":4853000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20172000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":20172000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5468000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5468000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10592000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":10592000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":5124000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":5124000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15163000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4571000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19155000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4374000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10368000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":5994000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":93670000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":93842000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":93842000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":93842000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":93842000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":93842000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":93842000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":93842000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":93842000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":93842000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":93842000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":93842000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":93842000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":93842000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":93842000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-12-31","val":93842000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":93842000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":93842000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116054000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":130869000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":130869000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":130869000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":130869000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":130869000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-12-31","val":130869000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":130869000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":132394000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69756000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69948000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68697000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":68697000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":68697000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":68697000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":68697000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":68697000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68984000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":70310000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71038000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71368000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":71368000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":71368000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":71368000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":71368000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":71368000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":71954000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":70813000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70669000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80131000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":80131000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":80131000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":80131000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":80131000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":80131000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2018-12-31","val":80131000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79509000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79904000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":22315000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":38348000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":38348000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":9638000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9638000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":86881000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":86881000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":86881000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":86881000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":86881000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1321000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":671000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":863000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-388000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-388000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-388000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":287000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1613000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":2341000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2671000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2671000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":586000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-555000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-699000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-875000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-875000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-622000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-227000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1162000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1162000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1162000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1162000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-12-31","val":61800000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":61800000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61800000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61800000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":61800000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":61800000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":61800000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":61800000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61800000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61800000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":61800000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61800000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":61800000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":61800000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":61800000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":61800000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61800000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61800000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140800000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":140800000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":61784000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":61784000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":61784000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":61800000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":61784000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":61800000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-04-01","end":"2016-06-30","val":61784000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":61800000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":61784000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":61800000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":61784000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":61784000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":61784000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":61784000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":61784000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":61700000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":78969000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":79000000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-09-30","val":78969000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":78969000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":79000000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":79000000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-07-01","end":"2019-09-30","val":78969000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":79000000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-07-01","end":"2019-09-30","val":79000000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78969000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":78969000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":78969000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":79000000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":79000000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-10-01","end":"2019-12-31","val":79000000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-103000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1321000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1525000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":-1000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":-162000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-162000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-162000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-162000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":-162000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-09-16","end":"2012-09-30","val":-159000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-159000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2005-09-16","end":"2012-12-31","val":-347000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-347000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":-340000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":-337000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-694000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":435000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":435000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":435000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":435000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":450000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":450000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":450000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":612000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":612000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":612000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1224000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1224000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":612000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":612000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":612000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":486000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":486000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-738000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-738000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-738000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":384000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":384000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-102000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2212000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2212000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":2212000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4869000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4869000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2657000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2657000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":2657000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6042000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6042000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1173000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1173000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":1173000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7931000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7931000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1889000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-286000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-286000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-583000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-583000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-297000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-297000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2005000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-2005000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1422000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1422000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12200000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-12200000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-12200000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1138000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-1138000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1896000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1896000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-758000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-758000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2505000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2505000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-609000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-609000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1991000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1991000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1029000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-1029000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2274000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-2274000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-1245000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1245000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3053000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-3053000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-779000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-779000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2864000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2864000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-757000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-757000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2110000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2110000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1353000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1353000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3951000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-3951000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1841000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1841000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3785000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-3785000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1971000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1971000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3964000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-3964000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1993000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-1993000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5744000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1780000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4578000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1933000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2385000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-452000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment":{"label":"Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment","description":"Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2012-12-31","val":907000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":907000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1105000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6191000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":6191000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"}]}},"HeldToMaturitySecuritiesCurrent":{"label":"Debt Securities, Held-to-maturity, Current","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), classified as current.","units":{"USD":[{"end":"2012-12-31","val":907000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":907000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1104000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6191000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":6191000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4469000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2018-09-30","val":39670000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51790000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":51790000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":51790000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":51790000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":51790000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22904000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9973000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2012-12-31","val":907000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":907000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1104000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6191000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":6191000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingGains":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2018-01-31)","description":"Amount of unrecognized gain before loss on investments in held-to-maturity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLosses":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2018-01-31)","description":"Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-1000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":1562000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":1562000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1562000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":7912000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":7912000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7912000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":7900000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":7912000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7912000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7912000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":7912000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":449853,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":432000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":432000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":432000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":432000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":432000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":432000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1431000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1431000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":374000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-28358000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-37652000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-37652000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-44438000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-44438000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-44438000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-88624000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-88624000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-88624000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-124418000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-124418000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-44744000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-44744000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-91935000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-91935000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-91935000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-34398000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-34398000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-32094000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-32094000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-44802000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-44802000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-53226000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"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":"2013-01-01","end":"2013-12-31","val":-28358000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7479000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-10587000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-29573000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-11507000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-11507000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-37652000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-37652000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-8079000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-10120000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-03-31","val":-10120000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-10120000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19468000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-9348000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-04-01","end":"2015-06-30","val":-9348000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-9348000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-33468000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-33468000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-14000000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-14000000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-07-01","end":"2015-09-30","val":-14000000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-14000000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-47972000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-47972000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-47972000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-09-22","end":"2015-12-31","val":-14504000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":-14504000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-15558000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-15558000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":-15558000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-15558000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-96681000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-96681000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-81123000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-81123000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":-81123000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-81123000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-110695000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-110695000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-14014000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-14014000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":-14014000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-14014000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-125503000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-125503000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-125503000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-14808000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":-14808000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-16272000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-16272000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":-16272000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-16272000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-31726000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-31726000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-15454000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-15454000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":-15454000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-15454000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-70977000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-70977000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-39251000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-39251000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":-39251000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-39251000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-148096000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-148096000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-77119000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":-77119000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1772000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1772000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":-1772000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-36903000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-36903000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-35131000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-35131000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":-35131000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-57890000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-57890000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-20987000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-20987000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":-20987000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-65154000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-65154000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-7264000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-23135000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-23135000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-44175000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-44175000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-21040000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-21040000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-143018000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-143018000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-98841000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-98841000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-157325000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-157325000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-157325000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17295000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-17295000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-31826000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-31826000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-14531000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-14531000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-46907000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-46907000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-15080000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-15080000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-60828000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-60828000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17378000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-17378000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-30548000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-30548000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-13170000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-13170000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-46585000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-46585000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-16037000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-16037000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-62237000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-62237000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19044000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-19044000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-38578000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-38578000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-19534000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-19534000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-57447000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-57447000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-18869000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-18869000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-75243000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-75243000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22127000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-22127000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-42801000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-42801000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-20674000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-20674000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-61062000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-18261000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-78119000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22451000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48125000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-25674000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-3534000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-3534000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-3534000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-36879000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-36879000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-36879000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-23678000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-23678000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-20410000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-20410000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-65390000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-65390000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-65390000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-26430000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-26430000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-30143000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-30143000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-30441000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-30441000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-24893000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2278000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-1373000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4042000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1764000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5303000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1334000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-09-15","end":"2011-06-30","val":-19688000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2657000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":-2657000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1322000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-1322000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2005-09-15","end":"2011-09-30","val":-21181000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4150000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4150000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1493000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-1493000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":-22789000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5758000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5758000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-09-15","end":"2012-03-31","val":-24926000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2137000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2137000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":-26927000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-4138000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-4138000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2002000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":-2002000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-09-16","end":"2012-09-30","val":-28305000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5516000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1378000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2005-09-16","end":"2012-12-31","val":-29513000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-6724000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":-30078000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-565000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":-31038000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1525000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-960000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-09-15","end":"2011-06-30","val":0,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2005-09-15","end":"2011-09-30","val":0,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2005-09-15","end":"2012-03-31","val":0,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-99000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-99000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-99000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-99000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-07-01","end":"2015-09-30","val":-99000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-99000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1024000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1024000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-1024000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-09-22","end":"2015-12-31","val":-925000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":-925000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-2645000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2645000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":-2645000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2645000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3637000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-3637000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-992000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-992000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":-992000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-992000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4707000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4707000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1070000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1070000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":-1070000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1070000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5523000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-5523000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-5523000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-816000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":-816000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-858000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-858000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":-858000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-858000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1599000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-1599000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-741000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-741000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":-741000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-741000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2337000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2337000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-738000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-738000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":-738000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-738000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3300000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3300000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-963000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":-963000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-890000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-890000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":-890000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1773000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1773000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-883000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-883000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":-883000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2554000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2554000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-781000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-781000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":-781000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3377000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3377000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-823000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-610000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-610000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1479000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1479000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-869000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-869000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2549000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-2549000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1070000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1070000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3124000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-3124000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-3124000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-697000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-697000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1388000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1388000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-691000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-691000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1386000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1386000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1516000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1516000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-38000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-38000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-36000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-4000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":32000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":32000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":225000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":225000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":84000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":84000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":169000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":169000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":85000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":85000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":224000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":224000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":318000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":318000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":91000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":91000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":79000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-12000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-12000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":136000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":57000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":314000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":121000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":75000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2624000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":5101,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":20733,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":20733,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":20733000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13868,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":13868000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":13868000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14929000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":14929000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":14929000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15988000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":15988000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":15988000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-20365000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-20365000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9817000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9817000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":41771000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":41771000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":41771000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9820000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-55815000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10925000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10925000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16384000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":16384000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16036000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"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":"2014-01-01","end":"2014-12-31","val":392000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":532000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":532000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1069000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1069000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1069000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":35440000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":35440000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":252000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":252000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-253000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-253000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-253000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":533000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":533000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":731000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":731000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-96000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-96000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":659000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"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":175000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":175000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":175000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3969000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":3969000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3969000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3619000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3619000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-96000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-96000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2590000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2590000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2590000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1589000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1589000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1911000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1911000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2676000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2676000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3176000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"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":"2012-01-01","end":"2012-12-31","val":-5245,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-9642,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-9642,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-9642000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-12801,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-12801000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-12801000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-16311000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-16311000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-16311000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-42671000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-42671000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-42671000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-50352000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-50352000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-13682000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-13682000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-33038000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-33038000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-33038000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-12774000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-12774000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-13070000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-13070000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-15801000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-15801000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-16405000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1556,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1556,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1556000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":253,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":253000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":253000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1797000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1797000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1797000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":667000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":667000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":667000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":466000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":466000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1320000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1320000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":709000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":709000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":709000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":719000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":719000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-440000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-440000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1077000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1077000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":755000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":20816000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":20816000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":20816000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-11785,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-11785,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-11785000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":613,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-200,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-200,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-200000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":392,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":392000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":532000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-12-31","val":-469,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-662,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-662,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-662000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-786,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-786000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-786000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1121000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1121000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-1121000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2487000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-2487000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2487000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4663000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-4663000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1080000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1080000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4778000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-4778000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-4778000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1768000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1768000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2205000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2205000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2912000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-2912000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2493000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1532,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1532000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":1532000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1281000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1281000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1281000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":922000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":922000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":922000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":712000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":712000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":803000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":803000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":743000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":743000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":743000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":542000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":542000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":705000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":705000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":970000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":970000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1898000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":159000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1617000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":641000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":641000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1812000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1812000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1461000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1461000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-36000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-36000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-36000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":510000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":510000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-162000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-162000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":984000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":984000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1096000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1096000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1096000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1391000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1391000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2497000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-2497000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1917000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1917000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-356000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-356000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-356000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-759000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-759000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1909000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-1909000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1599000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1599000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-531000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-531000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-217000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-217000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":404000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":404000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-903000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-903000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":767000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":767000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":286000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":286000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2499000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2499000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-914000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-914000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-668000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-668000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-668000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":509000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":509000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1221000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1221000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-706000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-706000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1758000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1758000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":242000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":242000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":679000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":679000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1376000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1376000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1614000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1614000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":74000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":74000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":524000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":524000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":449000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":449000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1608000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1608000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":961000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":961000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1236000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":574000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-74000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2040000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":449000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":150000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":128000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-09-15","end":"2011-06-30","val":63000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":126000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":126000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2005-09-15","end":"2011-09-30","val":131000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":194000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":194000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":185000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":248000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":248000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-09-15","end":"2012-03-31","val":514000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":329000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":329000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":862000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":677000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":677000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":576000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":391000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-351000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":979000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":794000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-139000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":851000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":410000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-128000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-09-15","end":"2013-06-30","val":487000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-492000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1444000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":641000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":232000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":226000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-281000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":-3000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-392000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-251000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-251000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-402000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-402000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-402000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-136000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-136000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-92000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-92000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-150000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-150000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-55000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-55000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-55000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-80000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-80000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-125000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-125000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-133000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-133000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-133000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-133000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-133000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":809000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":809000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1041000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1041000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1041000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":753000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":753000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":487000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":487000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-886000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-886000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":381000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":381000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":296000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":296000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":762000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":762000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4262000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4262000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":7225000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7225000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":129000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":129000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2808000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2808000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-4313000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-4313000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-6083000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-6083000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-6083000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":340000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":340000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":350000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":350000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":252000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":252000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":447000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":447000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1608000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1608000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-127000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-127000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-113000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-113000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-174000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-174000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-25000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1735000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1735000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1528000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1528000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1607000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1607000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1614000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1614000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1587000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1178000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2776000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3008000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-3000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-26000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":125000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-484000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":192000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":227000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":505000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":505000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":868000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":868000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":868000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":125000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":125000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":350000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":350000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":363000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":363000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":363000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-143000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-143000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":490000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":490000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4127000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4127000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5371000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":5371000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":5371000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-765000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-765000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-60000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-60000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-168000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-168000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1112000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1112000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1112000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1161000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1161000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-390000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-390000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":207000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":207000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2093000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2093000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2871000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2871000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-359000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-359000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-56000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-56000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2134000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2134000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2518000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2518000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1454000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1454000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1439000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1439000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1180000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1180000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-168000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-433000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-433000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1736000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1451000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1191000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1772000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-2645000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-2219000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2290000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-2312000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1428000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1428000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-588000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-588000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-475000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1150000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-107000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-284000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":236000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-93000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-55000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":-97000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1088000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-86000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":361000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":825000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":825000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-197000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-197000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-862000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-862000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-867000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-867000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-959000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-959000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-959000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":83000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":83000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":22000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-56000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-56000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-105000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-105000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":128000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-81000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-81000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-229000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-229000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-4000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-139000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-139000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-55000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-55000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-94000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-94000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":233000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1088000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-86000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":361000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-10000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":173000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"IncreaseDecreaseInInterestAndDividendsReceivable":{"label":"Increase (Decrease) in Interest and Dividends Receivable","description":"The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":62000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-6000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-6000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":52000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":52000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":52000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-66000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-66000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-68000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-68000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-67000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-67000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-67000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":13000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-39000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-39000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-79000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-79000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-23000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-23000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":21000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-28000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-28000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-54000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-54000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-3000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-26000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2005-09-15","end":"2011-09-30","val":7000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":48000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":48000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":48000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-48000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-48000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-48000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-48000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-48000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":12000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-36000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-12000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-12000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":309000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"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":"2010-01-01","end":"2010-06-30","val":161000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":146000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":144000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2005-09-15","end":"2011-06-30","val":144000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2005-09-15","end":"2011-09-30","val":139000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":139000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-09-15","end":"2012-03-31","val":645000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":506000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":506000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":1785000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1646000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1646000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":1826000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1687000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":282000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":1937000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1798000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":143000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":1931000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-6000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":109000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":1923000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-14000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":82000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-667000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-667000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-731000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-731000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-731000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-50000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-50000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-263000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-263000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-434000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-434000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-701000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-701000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-701000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":250000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":250000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1928000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":4630000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":4630000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1735000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1735000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3983000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3983000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1883000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1883000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6647000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6647000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6647000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":320000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":320000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":862000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":862000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3519000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3519000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2981000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2981000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":604000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":604000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1560000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1560000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1276000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1276000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2145000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2145000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4621000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4621000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10301000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":10301000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":14141000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":14141000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":16404000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":16404000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":16404000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1063000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1063000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2332000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2332000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4410000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4410000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":7198000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":4164000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":162000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":162000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1687000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1687000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1941000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1941000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":611000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":611000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1440000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1440000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1933000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1933000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":535000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":535000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2302000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2302000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-203000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-203000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1240000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1240000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-536000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-129000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":559000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":646000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-2515000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-608000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1115000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1203000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3059000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3052000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3052000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":3259000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3259000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":4452000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4452000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-160000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-160000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-290000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-290000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-53000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-53000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-206000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-206000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-42000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-42000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-43000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":130000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-158000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-459000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":35000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-53000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":29000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-47000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-09-15","end":"2011-06-30","val":191000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":30000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":30000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2005-09-15","end":"2011-09-30","val":169000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":189000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-09-15","end":"2012-03-31","val":139000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-50000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-50000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":181000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-8000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-8000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":117000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-72000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":191000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":157000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-34000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":120000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-68000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2005-09-15","end":"2011-06-30","val":2000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2005-09-15","end":"2011-09-30","val":2000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":2000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-09-15","end":"2012-03-31","val":2000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":2000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":2000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":2000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2005-09-15","end":"2013-03-31","val":2000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":2000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1112000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1112000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1879000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1879000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1613000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1613000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":998000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":998000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2401000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-130000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-258000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":65000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-376000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-910000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-860000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-83000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":122000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":108000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":527000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":527000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":328000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":328000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":328000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":178000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":178000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":240000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":241000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-143000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-143000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-150000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-150000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":248000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":248000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1974000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-728000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-728000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":132000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":132000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":213000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":213000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1290000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1290000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1528000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1528000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1528000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":251000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":251000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1473000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1473000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2454000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2454000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3348000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3348000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1171000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1171000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1905000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1905000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-27000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-27000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":325000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":325000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2655000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2663000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3689000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3689000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2313000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2313000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":655000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":655000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":5441000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":76000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-827000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-281000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2233000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2009000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-2296000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-366000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-2755000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3177000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-2660000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-2098000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-2098000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-902000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-902000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":487000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":487000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1169000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1169000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2123000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2123000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2101000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2101000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-340000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-340000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-310000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1173000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-313000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-350000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-2541000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-1269000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-824000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-295000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-517000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1220000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-1220000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-146000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-146000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-201000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-201000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-189000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-189000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":693000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":693000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":450000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":450000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-250000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-250000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-409000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-409000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":590000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-424000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":183000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-391000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"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":"2012-12-31","val":-125000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-125000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-125000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-125000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-125000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-125000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-125000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-125000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-125000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-250000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-250000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-250000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-250000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-250000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":290000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":10353000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2019-01-01","end":"2019-06-30","val":1400000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1100000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2500000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2012-12-31","val":3241000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":2876000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2751000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2751000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2751000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2625000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2499000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2374000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2248000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2248000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2123000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1997000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"}]}},"InterestAndDividendsPayableCurrent":{"label":"Interest and Dividends Payable, Current","description":"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":131000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":131000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":131000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":131000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":269000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":220000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":411000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":411000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":411000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":411000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":411000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":593000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":743000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":881000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1000000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1000000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1000000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1000000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1100000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":195000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":163000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":309000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":309000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":309000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":309000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":394000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":207000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":256000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":256000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":256000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":256000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":256000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":260000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":251000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":19000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":7000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-09-15","end":"2011-12-31","val":112000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":48000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":48000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-09-15","end":"2012-03-31","val":155000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":43000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":43000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":155000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":43000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":43000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-09-16","end":"2012-09-30","val":155000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":43000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":251000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":94000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2005-09-16","end":"2012-12-31","val":167000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":351000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":190000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":246000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":190000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":23000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":742000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":742000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":252000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":253000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":954000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":954000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":954000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":321000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":321000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":321000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":527000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":206000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":206000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":764000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":764000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":237000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":237000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":237000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1043000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1043000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":1043000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":279000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":281000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":281000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-03-31","val":281000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":561000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":561000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":280000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":280000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-04-01","end":"2015-06-30","val":280000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":997000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":997000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":436000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":436000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-07-01","end":"2015-09-30","val":436000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1601000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1601000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1601000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-09-22","end":"2015-12-31","val":604000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":578000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":578000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1067000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1067000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":489000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":489000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1499000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1499000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":432000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":432000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1889000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1889000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2021000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":334000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":334000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":956000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":956000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":622000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":622000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1457000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1581000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":501000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":563000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2135000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2443000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":386000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":656000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2122000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2712000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1736000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2056000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3398000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3398000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":685000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":685000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4208000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4208000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1116000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1116000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2177000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2177000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1061000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1061000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3407000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3407000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1230000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1230000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4613000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4613000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3607000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":19000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":77000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":77000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":65000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":65000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":370000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":370000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":341000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":341000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":141000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":141000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":440000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":440000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":99000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":99000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":410000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":410000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-578000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-394000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-462000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1854000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-420000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-394000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-662000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-695000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2435000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-684000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4"}]}},"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":"2005-09-15","end":"2011-06-30","val":64000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2005-09-15","end":"2011-09-30","val":64000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":64000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-09-15","end":"2012-03-31","val":155000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":91000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":91000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":155000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":91000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":91000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":155000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":91000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":219000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":156000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":92000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":306000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":191000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":35000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":190000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":191000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":35000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":437000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":625000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":625000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":824000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":824000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":824000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":179000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":179000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":337000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":337000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":518000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":518000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":904000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":904000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":904000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":187000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":187000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":375000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":375000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":598000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":598000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":973000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":973000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":973000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":373000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":373000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":713000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":713000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1019000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1019000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1289000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1289000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":233000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":233000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":368000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":597000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":899000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":304000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2016-12-31","val":1289000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":368000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":597000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":899000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":304000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":599000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":599000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1135000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1135000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1730000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1730000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":750000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":750000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1528000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1528000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2073000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2073000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2187000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2187000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2187000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":43000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":69000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":62000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":62000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":185000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":214000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2017-12-31","val":309000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":159000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2012-11-20","val":10000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-11-20","val":10000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-26","val":8000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-26","val":8000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-02-22","val":2000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-02-22","val":2000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":15000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"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":"2012-12-31","val":16000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":16000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":10000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":68000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":68000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":68000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":68000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":6000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":6000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":12000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":12000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":12000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":12000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":80000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":80000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":80000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":80000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":104000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":26000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":26000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":26000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":26000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2012-06-30","val":671000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":664000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2020-12-31","val":13858000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10566000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10566000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":13066000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":13066000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":13066000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11318000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14687000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13053000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15337000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":15337000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":15337000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":15337000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11208000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16101000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15899000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11750000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9200000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":9200000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9200000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7422000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7156000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2012-12-31","val":708000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":708000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":701000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":896000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":896000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":896000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":896000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":896000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":878000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":749000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":757000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":358000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":358000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-09-30","val":3185000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2704000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":2704000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2704000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2704000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2704000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2393000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4247000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2250000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4698000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":4698000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4698000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":4698000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4698000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3359000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2400000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2777000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4432000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4432000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4432000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4432000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4432000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4268000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5803000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4212000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5439000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":5439000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5439000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5439000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5439000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6471000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9586000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9766000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9737000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":9737000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":9737000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":9737000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9737000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9296000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10159000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10619000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10749000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":10749000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":10749000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10749000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":10749000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11841000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13238000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11154000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7579000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7579000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":10079000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":10079000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10079000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8257000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11756000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9532000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11208000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":11208000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":11208000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":11208000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11926000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11678000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9426000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2010-12-31","val":91000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":91000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":91000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":91000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":86000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":506000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1646000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1687000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1600000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1600000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1600000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1382000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1382000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1594000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1482000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":766000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":701000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":701000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":701000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":701000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":701000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":651000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":438000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":267000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-09-30","val":3435000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4632000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":4632000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4632000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4632000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":7334000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4643000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4247000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2250000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7883000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":7883000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7883000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":7883000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7883000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8321000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9464000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11273000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10817000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":10817000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10817000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10817000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10817000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11644000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11040000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10242000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10941000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":10941000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10941000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10941000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":10941000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15197000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20091000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13657000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10653000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10653000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":10653000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":10653000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10653000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9829000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10857000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10856000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10034000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":10034000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":10034000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10034000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":10034000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11181000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12523000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11954000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8634000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":8634000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":8634000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":8634000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":8634000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9141000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8451000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9035000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8284000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":8284000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":8284000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":8284000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8284000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8844000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9083000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6683000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7172000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":7172000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":7172000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5958000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7160000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"InventoryNoncurrent":{"label":"Inventory, Noncurrent","description":"Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.","units":{"USD":[{"end":"2015-12-31","val":709000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":709000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":709000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":709000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":709000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1028000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2018-12-31","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":9336000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7594000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7594000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":7594000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":7594000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7594000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7201000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6334000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6769000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8813000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":8813000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":8813000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8813000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":8813000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7656000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6590000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5963000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7074000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7074000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":7074000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":7074000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7074000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7487000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7258000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3441000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5469000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":5469000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5469000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5469000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5469000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5198000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4939000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5640000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4043000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":4043000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4043000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3954000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2516000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2012-06-30","val":972000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2020-12-31","val":11163000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10824000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10824000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":8324000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":8324000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":8324000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10811000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6137000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5491000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4718000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4718000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4718000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4718000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2545000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4617000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4770000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5308000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2015000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":2015000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2015000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2490000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2520000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2015-09-30","val":250000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1928000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":1928000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1928000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1928000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4630000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2250000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-12-31","val":3185000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":3185000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3185000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":3185000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3185000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4962000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7064000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8496000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6385000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":6385000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":6385000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6385000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6385000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7376000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5237000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6030000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5502000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":5502000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5502000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5502000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5502000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8726000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10505000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13227000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8510000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":8510000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8510000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8510000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8510000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7734000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7032000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7006000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8098000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":8098000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":8098000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8098000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":8098000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6996000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5875000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6763000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8129000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":8129000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":5629000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5629000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5629000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8371000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3953000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2944000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2545000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2545000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2545000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2545000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2116000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2344000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2897000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2012-12-31","val":110000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":195000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":195000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":195000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":195000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":195000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":227000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":311000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":490000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":358000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":358000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2020-12-31","val":1410000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1297000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1297000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1297000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1297000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1297000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1327000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1662000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":955000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1115000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1115000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1115000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1115000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1169000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1235000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":697000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2012-06-30","val":3000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"InventoryWorkInProcessAndRawMaterialsNetOfReserves":{"label":"Inventory, Work in Process and Raw Materials, Net of Reserves","description":"The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.","units":{"USD":[{"end":"2012-12-31","val":784000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2012-12-31","val":784000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":691000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":173000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"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":"2012-10-01","end":"2012-12-31","val":198000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4"},{"start":"2016-01-01","end":"2016-06-30","val":2565000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2565000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2565000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2565000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":2565000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2565000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2565000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2565000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2565000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2565000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2565000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":761000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":761000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":761000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":761000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1523000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8931000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":7400000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":122000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":288000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":377000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2005-09-15","end":"2011-06-30","val":15000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2005-09-15","end":"2011-09-30","val":8000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-7000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-7000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2005-09-15","end":"2011-12-31","val":79000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-09-15","end":"2012-03-31","val":79000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":79000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-09-16","end":"2012-09-30","val":79000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":79000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2005-09-15","end":"2013-03-31","val":79000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":79000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2016-01-01","end":"2016-12-31","val":132000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":124000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":62000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":308000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":270000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":590000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":320000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":982000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":982000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":391000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":391000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":318000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":318000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":496000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":496000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":178000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":178000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":559000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":559000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":63000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":63000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":582000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":582000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":582000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":31000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":34000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":52000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":131000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":131000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":79000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":79000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":253000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":253000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":122000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":122000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":590000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":590000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":255000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":255000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":515000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":515000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":260000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":260000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":806000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":806000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":291000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":291000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1141000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1141000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":439000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":439000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":870000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":870000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":431000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":431000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1276000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":406000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1553000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":126000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":192000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":66000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2012-12-31","val":907000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":907000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1104000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6191000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":6191000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6191000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":6191000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":6191000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4469000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","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":"2014-01-01","end":"2014-09-30","val":54000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":116000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":116000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":116000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":116000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":116000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","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":"2014-09-25","end":"2014-09-26","val":30000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2014-09-25","end":"2014-09-26","val":30000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2014-09-25","end":"2014-09-26","val":30000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2014-09-25","end":"2014-09-26","val":30000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2014Q3I"},{"end":"2014-09-26","val":30000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-09-26","val":30000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-09-26","val":30000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2014-01-01","end":"2014-09-30","val":17000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"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":"2018-12-31","val":1926000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2055000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3279000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2926000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2778000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2778000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1412000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5984000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5854000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6256000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7698000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7361000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6949000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7004000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7223000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6926000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7086000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7006000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7172000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6817000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6373000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3004000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2195000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1406000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1406000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1406000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2018-12-31","val":38000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":194000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":194000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2018-12-31","val":175000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":404000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":398000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":207000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2018-12-31","val":385000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":441000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":669000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":659000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":454000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2018-12-31","val":399000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":518000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1317000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1312000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":716000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2018-12-31","val":929000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":959000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":662000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":329000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1372000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"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":1372000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":883000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":839000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":851000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":983000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":994000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1008000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":972000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1088000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1222000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1142000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1257000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1329000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1491000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1386000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1387000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2019-12-31","val":28000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":854000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":775000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2200000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2227000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":834000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":207000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":484000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":487000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":635000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":920000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":845000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":822000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":805000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":837000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":780000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":896000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":954000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":904000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":827000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":825000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2019-12-31","val":454000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":120000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":477000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":484000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":635000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":918000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":909000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":881000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":954000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1058000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":847000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":976000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":936000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1160000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1003000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1005000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2019-12-31","val":716000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":404000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":576000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":585000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":728000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1008000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":915000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":886000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1006000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1136000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1061000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1180000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1251000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1377000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1051000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1060000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2021-03-31","val":677000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":515000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":271000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-31","val":694000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":430000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":226000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":897000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":577000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":309000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1144000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":690000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":218000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":352000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":294000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":266000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":266000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":151000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1605000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1528000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1697000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2009000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1892000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1760000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1712000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1685000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1583000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1610000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1511000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1490000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1361000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1249000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2012-12-31","val":11168000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":11168000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":13044000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11691000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":11691000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":11691000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":11691000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":11691000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10932000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12106000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14892000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13422000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":13422000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":13422000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":13322000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":13322000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13804000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13779000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75736000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71325000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":71325000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":71325000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":71325000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":71325000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66919000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64304000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61898000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58379000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":58379000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":58379000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":58379000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":58379000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50085000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":62017000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":83159000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71403000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":71403000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":71403000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":71403000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":71403000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58817000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":77029000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63496000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70786000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":70786000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":70786000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":70786000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":70786000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70210000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71891000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33868000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19244000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":19244000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":19244000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":19244000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":19244000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17068000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16417000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17975000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16689000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":16689000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":16689000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":16689000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":16689000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17697000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16443000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18258000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17227000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":17227000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":17227000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":17227000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":17227000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15735000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15911000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15677000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16408000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":16408000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":16408000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":16408000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":16408000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16806000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16868000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23474000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25672000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":25672000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":25672000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27790000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49829000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":3694000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":3694000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3694000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1263000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1036000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":993000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":993000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":993000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":993000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":993000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5091000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3551000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2300000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2420000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2420000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2420000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":17560000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":17560000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3904000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2914000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":125933000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":116714000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":116714000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":116714000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":116714000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":116714000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":108889000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":152795000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":144920000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":135211000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":135211000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":135211000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":135111000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":135111000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":128351000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":170550000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":268432000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":248602000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":248602000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":248602000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":248602000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":248602000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":267776000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":210196000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":197032000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":176249000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":176249000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":176249000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":176249000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":176249000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":166352000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":185839000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":183724000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250251000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":250251000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":250251000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":250251000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":250251000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":246175000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":242747000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":227559000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":239307000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":239307000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":239307000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":239307000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":239307000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":216976000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":203378000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97634000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74779000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":74779000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":74779000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":74779000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":74779000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84230000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75974000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80144000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78258000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":78258000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":78258000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":78258000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":78258000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":223615000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":212004000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":199759000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":186473000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":186473000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":186473000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":186473000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":186473000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":166560000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147350000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":128653000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116053000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":116053000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":116053000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":116053000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":116053000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":96523000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78371000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70727000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59086000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":59086000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":59086000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40814000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38502000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":270000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":270000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":270000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":354000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":415000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":469000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":469000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":469000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":469000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":469000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":798000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1146000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":860000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2175000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2175000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2175000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2578000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2578000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1135000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":667000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7440000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7089000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":7089000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7089000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":7089000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7089000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7354000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9574000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5021000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4147000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4147000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":4147000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4147000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4147000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5444000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6352000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15334000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31072000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":31072000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":31072000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":31072000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":31072000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30596000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29504000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28993000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30689000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":30689000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":30689000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":30689000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":30689000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24953000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17358000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18509000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28840000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":28840000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":28840000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":28840000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":28840000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20197000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16008000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12042000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21819000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":21819000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":21819000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":21819000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":21819000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19532000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22502000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12452000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13023000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":13023000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":13023000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":13023000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":13023000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13048000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10055000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11562000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10283000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":10283000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":10283000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10283000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":10283000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9508000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8307000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9421000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9850000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9850000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":9850000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9850000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9850000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8653000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9682000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9844000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10414000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":10414000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":10414000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":10414000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10414000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10877000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10647000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12123000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12628000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":12628000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":12628000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19288000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39920000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2015-09-30","val":24300000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23500000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":23500000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":23500000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":23500000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":23500000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24356000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25300000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25200000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22800000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":22800000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":22800000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":22800000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":22800000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18800000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29067000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49560000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26508000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":26508000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":26508000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":26508000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":26508000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24790000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36170000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27148000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15273000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":15273000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":15273000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":15273000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":15273000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16377000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14809000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2548000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3472000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3472000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3472000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3472000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3472000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2213000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2465000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2904000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4191000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":4191000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":4191000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4191000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4191000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4193000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4671000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4949000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2371000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2371000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2371000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2371000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2371000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2217000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1619000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1203000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1256000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1256000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1256000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1256000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1256000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1361000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1564000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6772000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8108000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":8108000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":8108000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12472000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19997000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"LineOfCreditFacilityIncreaseAdditionalBorrowings":{"label":"Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)","description":"Increase for additional borrowings on the credit facility during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2475000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.1,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":0.1,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.1,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.1,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-06-30","val":4000000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2011-12-31","val":2475000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-09-30","val":3700000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-09-30","val":9399000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2815000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-09-30","val":3795000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-09-30","val":279000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1228000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1228000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1228000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1228000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1228000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2459000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":"2019-12-31","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2536000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1587000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1587000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1587000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1587000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1587000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":356000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2013-09-30","val":0.0875,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"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":"2012-12-31","val":8481000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8481000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":5604000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4602000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":4602000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4602000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4602000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4602000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3578000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2532000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9871000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9275000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":9275000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":9275000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":9175000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":9175000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8360000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7427000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14884000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12990000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":12990000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":12990000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":12990000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":12990000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11057000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9080000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7059000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4995000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":4995000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4995000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":4995000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4995000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2885000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12896000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12825000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8385000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8385000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8385000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8385000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8385000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6863000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18952000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19106000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28937000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":28937000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":28937000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":28937000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":28937000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29267000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29528000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15343000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2012-12-31","val":907000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6191000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":6191000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6191000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":6191000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":6191000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4469000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":38000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":83000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":45000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":520,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":520,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For 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":"2012-12-31","val":8167000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8167000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":22648000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9084000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":9084000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":9084000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":9084000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":9084000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2757000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50924000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39254000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33255000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":33255000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":33255000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":33255000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27259000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69261000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52019000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36783000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":36783000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":36783000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":36783000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":36783000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44055000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59098000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40152000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22190000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":22190000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":87178000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":87178000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":87178000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":87178000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":87178000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83675000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":87991000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34761000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19576000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":19576000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9684000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":9684000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5287000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5287000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2856000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2856000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5521000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"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":6930000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":6922000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":6971000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-21000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-09-15","end":"2011-06-30","val":17691000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-42000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-42000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2005-09-15","end":"2011-09-30","val":18784000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1051000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1051000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":20159000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2426000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2426000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-09-15","end":"2012-03-31","val":26002000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5843000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5843000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":26002000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":5843000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":5843000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":26302000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6143000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4271000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":27103000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":6944000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":29228000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2124000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":29228000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2124000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":29596000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":49943000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":28878000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":36045000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":104371000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4723000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15985000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":15985000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":16141000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":16141000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":26452000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":26452000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-263000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-263000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":8735000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8735000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-5609000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-5609000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-5609000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24704000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":24704000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30785000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":30785000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":44434000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":44434000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":53370000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":53370000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":159605000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":159605000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":160108000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":160108000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":160141000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":160141000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":161705000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":161705000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-336000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-336000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-331000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-331000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-332000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-332000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-332000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-332000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-483000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-483000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-289000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-289000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":9454000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":9626000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":811000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15891000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":10227000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":29596000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":28821000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":28821000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":28821000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-930000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-930000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50633000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":50633000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":53950000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":53950000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":53938000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":53938000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":53938000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1979000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1979000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52783000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":52783000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":68430000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":68430000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":68404000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":68404000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":68404000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30050000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":30050000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54594000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":54594000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":52698000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":52698000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":49943000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":49943000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3338000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3338000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28878000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":36045000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":104371000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4723000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":-270000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-277000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-277000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2005-09-15","end":"2011-06-30","val":283000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-85000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-85000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2005-09-15","end":"2011-09-30","val":169000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-199000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-199000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":75000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-293000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-293000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-09-15","end":"2012-03-31","val":70000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-5000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-5000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":69000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-6000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-6000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":69000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-6000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4745000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":47000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-29000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":46000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":46000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-616000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1361000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-1795000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1906000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5500000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":5500000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5509000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4295000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4170000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4170000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-35581000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-35581000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-53481000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-53481000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28988000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":28988000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41928000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":41928000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":51725000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":51725000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":67645000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":67645000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":67645000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-395000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-395000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-700000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-700000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-89070000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-89070000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-119668000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-119668000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23045000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":23045000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23173000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":23173000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":41210000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":41210000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":47537000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":47537000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29737000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":29737000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36301000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":36301000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":57079000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":64506000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2889000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1187000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":838000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":757000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-616000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-6467000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-6467000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-6467000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1535000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1535000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5281000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5281000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":4590000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4590000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4042000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4042000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":4042000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-155000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-155000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-311000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-311000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-25728000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-25728000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-26234000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-26234000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-26234000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-153000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-153000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-517000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-517000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-878000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-878000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1361000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1361000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-501000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-501000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1795000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-1906000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1991000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4295000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":-1602000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-3364000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-4533000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1183000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-09-15","end":"2011-06-30","val":-17380000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2311000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2311000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2005-09-15","end":"2011-09-30","val":-18625000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3556000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3556000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":-19936000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-4867000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-4867000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-09-15","end":"2012-03-31","val":-22093000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2157000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2157000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":-24770000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-4834000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-4834000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":-26253000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-6317000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-10901000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":-26875000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-6939000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":-27440000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-565000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":-28248000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1373000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-14047000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-52386000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-25515000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-37549000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":47300000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":47300000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-47295000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12299000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19190000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-19190000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-35641000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-35641000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-48493000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-48493000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-24195000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-24195000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-39538000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-39538000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-59116000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-59116000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-73484000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-73484000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-73484000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12477000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-12477000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25136000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-25136000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-33910000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-33910000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-46675000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-46675000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10237000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-10237000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18485000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-18485000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-27487000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-27487000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-40659000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-40659000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15943000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-15943000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30230000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-30230000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-44884000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-44884000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-58937000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-58937000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17248000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-17248000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-35204000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-35204000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-50253000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-63627000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14008000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28228000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-14148000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3595000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7443000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-14047000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-21236000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-21236000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-21236000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6459000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-6459000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13362000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-13362000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-24210000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-24210000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-33228000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-33228000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-33353000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8214000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-8214000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-16126000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-16126000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-24575000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-24575000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-38509000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-38759000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-38759000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14869000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-14869000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-27826000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-27536000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-47618000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-37265000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-52386000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-52386000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13949000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-13949000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-25515000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-37549000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-39795000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12299000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2005-09-15","end":"2005-12-31","val":-76000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2005-09-15","end":"2005-12-31","val":-76000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-09-15","end":"2005-12-31","val":-76000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-09-15","end":"2005-12-31","val":-76000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-09-15","end":"2005-12-31","val":-76000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-09-15","end":"2005-12-31","val":-76000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2005-12-31","val":-76000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2005-09-16","end":"2005-12-31","val":-76000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-16","end":"2005-12-31","val":-76000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2005Q4"},{"start":"2006-01-01","end":"2006-12-31","val":-1060000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2006-01-01","end":"2006-12-31","val":-1060000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2006-01-01","end":"2006-12-31","val":-1060000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2006-01-01","end":"2006-12-31","val":-1060000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2006-01-01","end":"2006-12-31","val":-1060000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2006-01-01","end":"2006-12-31","val":-1060000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-01-01","end":"2006-12-31","val":-1060000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2006-01-01","end":"2006-12-31","val":-1060000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2006-01-01","end":"2006-12-31","val":-1060000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-3041000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-01-01","end":"2007-12-31","val":-3041000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2007-01-01","end":"2007-12-31","val":-3041000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2007-01-01","end":"2007-12-31","val":-3041000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2007-01-01","end":"2007-12-31","val":-3041000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2007-01-01","end":"2007-12-31","val":-3041000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-01-01","end":"2007-12-31","val":-3041000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2007-01-01","end":"2007-12-31","val":-3041000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2007-01-01","end":"2007-12-31","val":-3041000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-5185000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2008-01-01","end":"2008-12-31","val":-5185000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-01-01","end":"2008-12-31","val":-5185000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2008-01-01","end":"2008-12-31","val":-5185000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-01-01","end":"2008-12-31","val":-5185000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2008-01-01","end":"2008-12-31","val":-5185000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2008-01-01","end":"2008-12-31","val":-5185000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2008-01-01","end":"2008-12-31","val":-5185000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2008-01-01","end":"2008-12-31","val":-5185000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-2366000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2009-01-01","end":"2009-12-31","val":-2366000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":-2366000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2009-01-01","end":"2009-12-31","val":-2366000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2009-01-01","end":"2009-12-31","val":-2366000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2009-01-01","end":"2009-12-31","val":-2366000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":-2366000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2009-01-01","end":"2009-12-31","val":-2366000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2009-01-01","end":"2009-12-31","val":-2366000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2278000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-1373000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4042000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1764000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5303000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-12-31","val":-5303000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-5303000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-5303000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":-5303000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2010-01-01","end":"2010-12-31","val":-5303000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-5303000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-5303000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":-5303000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1334000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-09-15","end":"2011-06-30","val":-19688000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2657000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2657000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-1322000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1322000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2005-09-15","end":"2011-09-30","val":-21181000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4150000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4150000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1493000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1493000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-09-15","end":"2011-12-31","val":-22789000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5758000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5758000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":-5758000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5758000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5758000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-5758000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":-5758000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2011"},{"start":"2005-09-15","end":"2012-03-31","val":-24926000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-09-16","end":"2012-03-31","val":-26927000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-03-31","val":-2137000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2137000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":-26927000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-4138000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-4138000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2002000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":-2002000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-09-16","end":"2012-09-30","val":-28305000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5516000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-11694000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1378000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3670000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2005-09-16","end":"2012-12-31","val":-29513000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-6724000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-6724000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-6724000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":-15425000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":-30078000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-565000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-4777000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":-31038000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1525000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-9062000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-23","end":"2013-06-30","val":-4285000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-960000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-20327000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-20327000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-11265000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-11265000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-28358000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-28358000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-28358000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7479000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-7479000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-7479000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18066000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-18066000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-10587000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-10587000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-10587000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-29573000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-29573000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-11507000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-11507000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-11507000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-37652000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-37652000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-37652000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-8079000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-10120000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-10120000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-03-31","val":-10120000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-10120000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19468000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-19468000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-9348000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-9348000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-04-01","end":"2015-06-30","val":-9348000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-9348000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-33369000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-33369000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-13901000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-13901000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-07-01","end":"2015-09-30","val":-13901000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-13901000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-46948000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-46948000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-46948000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-09-22","end":"2015-12-31","val":-13579000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":-13579000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-12913000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-12913000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":-12913000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-12913000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-93044000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-93044000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-80131000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-80131000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":-80131000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-80131000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-105988000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-105988000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-12944000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-12944000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":-12944000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-12944000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-119980000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-119980000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-119980000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-13992000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":-13992000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-15414000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-15414000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":-15414000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-15414000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30127000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-30127000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-14713000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-14713000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":-14713000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-14713000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-68640000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-68640000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-38513000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-38513000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":-38513000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-38513000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-144796000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-144796000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-76156000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":-76156000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-882000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-882000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":-882000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-882000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":-882000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-35130000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-35130000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-34248000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-34248000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":-34248000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-34248000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-55336000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-55336000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-20206000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-20206000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":-20206000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-61777000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-61777000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-6441000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-22525000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-22525000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":-22525000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":-22525000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-22525000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":-22525000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42696000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-42696000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-20171000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-20173000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":-20171000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-20171000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-140469000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-140469000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-97771000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-97771000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-154201000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-154201000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-154201000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16598000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-16598000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-16598000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-16598000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-16598000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-16598000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-30438000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-30438000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-13840000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-13840000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-13840000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-13840000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-45521000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-45521000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-15082000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-15082000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-59312000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-59312000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17340000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-17340000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-17340000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":-17340000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-17340000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":-17340000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-30512000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-30512000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-13172000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-13172000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":-13172000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-13172000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-46581000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-46581000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-16069000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-16069000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-62462000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-62462000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19128000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-19128000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-19128000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-19128000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-19128000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-19128000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-38747000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-38747000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-19619000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-19619000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-19619000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-19619000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-57671000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-57671000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-18924000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-18924000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-75561000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-75561000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22218000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-22218000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":-22218000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-22218000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-22218000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-42880000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-42880000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-20662000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-20662000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-20662000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-61198000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-18318000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-78433000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22497000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-22497000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48246000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-25749000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2976000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-1475000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-9121000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-6145000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-10382000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1334000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-09-15","end":"2011-06-30","val":-25055000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2657000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2657000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-1322000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1322000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2005-09-15","end":"2011-09-30","val":-26548000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4150000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4150000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1493000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1493000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-09-15","end":"2011-12-31","val":-28156000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5758000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5758000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-09-15","end":"2012-03-31","val":-30293000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2137000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2137000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":-32293000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-4138000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-4138000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2002000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":-2002000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-09-16","end":"2012-09-30","val":-33672000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5516000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1378000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2005-09-16","end":"2012-12-31","val":-34880000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-6724000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":-35445000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-565000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":-36405000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1525000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-960000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2019-01-01","end":"2019-03-31","val":-22525000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42696000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-20171000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-140469000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-97771000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-154201000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-154201000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17010000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-17010000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-31149000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-31149000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-14139000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-14139000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-46232000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-46232000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-15082000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-15082000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-60023000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-60023000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17340000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-30512000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-13172000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-46581000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-16069000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-62462000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued","description":"\"The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":54000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":96000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":97000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-15","end":"2013-06-30","val":104000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":104000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-152000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-25000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-178000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-25000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":42000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-25000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-09-15","end":"2011-06-30","val":-802000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-31000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-31000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-6000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-6000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2005-09-15","end":"2011-09-30","val":-814000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-43000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-43000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-12000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-12000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-09-15","end":"2011-12-31","val":-856000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-85000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-85000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-09-15","end":"2012-03-31","val":-901000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-45000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-45000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":-904000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-48000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-48000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-3000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":-3000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-09-16","end":"2012-09-30","val":-906000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-50000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-251000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-94000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2005-09-16","end":"2012-12-31","val":-925000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-69000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-351000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":-948000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-23000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-246000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":-948000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-23000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-489000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-23","end":"2013-06-30","val":-243000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2542000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2542000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-2052000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2053000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2754000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2754000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2754000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-321000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-321000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-527000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-527000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-206000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-206000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-764000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-764000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-237000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-237000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1043000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1043000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-1043000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-281000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-281000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-281000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-561000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-561000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-280000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-280000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-280000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-997000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-997000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-436000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-436000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-436000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1601000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1601000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-1601000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-604000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-578000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-578000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":-578000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-972000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-972000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-394000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-394000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":-394000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1434000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1434000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-462000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-462000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":-462000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1854000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1854000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1854000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-420000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-394000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-394000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1056000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-3382000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-662000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-2988000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1751000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-26964000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-695000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-23582000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-86169000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-86169000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1385000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1385000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17857000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-17857000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-19242000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-19242000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-26963000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-26963000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-9106000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-9106000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16002000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-16002000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1209000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1209000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":245000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":245000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1454000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1454000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-747000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-747000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-992000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-992000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2750000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2750000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-2750000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-143000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-143000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-308000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-308000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-165000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-165000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-226000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-226000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":82000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":82000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-439000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-439000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1965000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-1965000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":949000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":949000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2914000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2914000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2350000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2350000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1401000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1401000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2382000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2382000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-91000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-91000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-58000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-58000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":33000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":105000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":105000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":163000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":163000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":436000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":436000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":221000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":221000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":410000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":410000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":189000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":189000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2408000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1998000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1349000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2183000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-2132000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"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":"2014-03-31","val":7543000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6584000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":49000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":49000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":49000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1519000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1519000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":3795000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3879000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":3879000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3879000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3879000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3879000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3965000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4052000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":610000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":610000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":610000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":610000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":610000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1540000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2487000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4780000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6727000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":6727000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6727000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":6727000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6727000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7493000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7658000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7826000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7997000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":7997000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7997000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":7997000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7997000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8172000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":4788000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4788000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4788000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4788000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4788000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6583000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":15309000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"pure":[{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}],"Segment":[{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":27035000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":29076000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":11331000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37010000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":35915000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9839000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18907000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":9068000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32471000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":32471000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":13564000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":13564000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46371000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":46371000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":46371000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14980000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":14980000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":95709000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":95709000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":80729000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":80729000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":109696000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":109696000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":13987000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":13987000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":124099000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":124099000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16490000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":16490000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31894000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":15404000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":69712000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":37818000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":62311000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5369000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2019-01-01","end":"2019-06-30","val":43837000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":22197000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":140266000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":96427000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":142375000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":142375000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16014000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29622000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":29622000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":13608000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":13608000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44176000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":44176000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":14553000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":14553000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":58398000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":58398000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14384000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":14384000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29223000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":29223000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":14839000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14839000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45882000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":45882000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":16659000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":16659000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61755000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":61755000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18196000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":18196000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36410000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":36410000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":18214000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":18214000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":53601000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":53601000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":17191000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":17191000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":71894000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":71894000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20377000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":20377000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39247000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":39247000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":18870000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":18870000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57726000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":18479000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":74890000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22701000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45791000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":23090000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2126000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-1348000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3864000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1739000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5345000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1309000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-09-15","end":"2011-06-30","val":-18886000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2626000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2626000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-1316000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1316000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2005-09-15","end":"2011-09-30","val":-20367000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4107000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4107000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1481000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1481000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-09-15","end":"2011-12-31","val":-21933000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5673000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5673000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-09-15","end":"2012-03-31","val":-24025000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2092000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2092000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":-26023000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-4090000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-4090000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1999000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":-1999000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-09-16","end":"2012-09-30","val":-27399000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5466000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-11443000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1376000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3576000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2005-09-16","end":"2012-12-31","val":-28588000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-6655000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-15074000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":-29130000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-542000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-4531000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":-30090000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1502000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-8573000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-23","end":"2013-06-30","val":-4042000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-960000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-17785000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-17785000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-9213000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-9212000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-25604000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-25604000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-25604000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7158000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-7158000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-17539000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-17539000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-10381000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-10381000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-28809000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-28809000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-11270000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-11270000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-36609000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-36609000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-36609000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9839000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-9839000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-18907000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-18907000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-9068000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-9068000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-32471000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-32471000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-13564000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-13564000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-46371000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-46371000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-46371000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14980000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-14980000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-95709000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-95709000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-80729000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-80729000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-109261000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-109261000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-13552000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-13552000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-123649000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-123649000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-123649000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15878000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-15878000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30670000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-28344000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-14792000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-12466000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-69226000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-44013000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-38556000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-15669000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-61927000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-61927000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3157000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-3157000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19046000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-19046000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-15889000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-15889000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-30927000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-30927000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-11881000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-11881000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-49152000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-49152000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21926000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-21926000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-44420000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-44420000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-22494000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-22494000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-142271000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-142271000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-97849000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-97849000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-154575000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-154575000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-154575000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17152000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-17152000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-31518000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-31518000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-14366000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-14366000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-46681000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-46681000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-15162000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-15162000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-60389000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-60389000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15413000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-15413000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-31497000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-31497000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-16084000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-16084000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-48935000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-48935000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-17438000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-17438000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-64619000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-64619000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18953000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-18953000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-38520000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-38520000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-19567000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-19567000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-57552000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-57552000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-19032000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-19032000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-75679000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-75679000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22348000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-22348000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-43211000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-43211000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-20863000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-20863000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-63470000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-20259000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-79468000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24634000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48176000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-23542000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"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":"2019-12-31","val":1400000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":900000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1300000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":900000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":1837000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2927000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2632000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2512000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2021-03-31","val":4379000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4326000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4559000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5689000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5469000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5189000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5292000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5538000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5343000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5476000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5495000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5682000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5456000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5124000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":733000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1033000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1042000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1112000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1112000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":963000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":686000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":686000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":686000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":800000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":861000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":671000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":683000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":683000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":683000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":683000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":683000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":604000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":579000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":662000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":800000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":800000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":800000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":800000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":800000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":775000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":819000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":916000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1036000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1036000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1036000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1056000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1070000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":1100000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1900000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1600000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1400000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":628000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":628000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":628000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":628000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3640000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3465000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3888000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5006000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5006000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":5006000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5006000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5006000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4865000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4610000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4630000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4738000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4738000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4738000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4738000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4738000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4568000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4657000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4579000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4646000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":4646000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4646000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4400000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4054000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":400000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1300000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":365000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":539000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":781000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1490000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":549000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":549000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":729000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":729000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":984000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":984000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":330000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":330000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":655000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":655000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1067000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1475000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":351000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":804000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":1500000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2600000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2400000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2300000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1164000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1164000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1164000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1164000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4234000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4099000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4328000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5348000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5348000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":5348000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5348000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5348000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5096000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4747000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4799000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4950000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4950000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4950000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4950000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4950000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4769000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4888000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5004000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5165000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":5165000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5165000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4926000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4688000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":1078000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2524000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":2026000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1491000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2916000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-12-31","val":2575000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2196000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1926000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":498000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":452000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":592000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":861000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":800000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":929000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":124000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":373000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2016-06-30","val":289000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-12-31","val":274000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":87000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":121000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":609000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":373000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2016-06-30","val":289000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-12-31","val":274000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":260000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":175000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":117000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":592000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":609000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":290000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":579000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-12-31","val":273000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":260000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":385000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":218000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":452000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":592000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":609000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":710000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-12-31","val":733000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":789000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":399000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-06-30","val":457000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-12-31","val":160000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"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":"2014-06-30","val":498000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2016-06-30","val":592000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":19000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":19000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":17000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"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":0.08,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.078,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.078,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.078,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.078,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.082,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0.082,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0.082,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.082,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0.082,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.079,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.079,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.078,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.078,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.078,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0.078,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.078,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.078,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.078,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.074,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.082,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.084,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0.084,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.084,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.084,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.084,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.084,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.089,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.084,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.092,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0.092,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.092,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.091,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.09,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2006-12-31","val":54100000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2006Q4I"},{"end":"2012-12-31","val":15000000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":63000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":81000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":223000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":223000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":285000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":186000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":231000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":262000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":14000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":14000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":14000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":124000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":101000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":281000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":281000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":281000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":281000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":281000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":126000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":49000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":49000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":49000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":49000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":396000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":573000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":212000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":504000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":504000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":504000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":504000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":504000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":739000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":667000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":814000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":539000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":539000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":539000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":539000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":539000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":646000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":610000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":355000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":242000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":242000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":242000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":197000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":177000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":177000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":124000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":124000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":235000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":235000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1033000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":593000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":593000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":593000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":593000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":593000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":771000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":617000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":833000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":789000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":789000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":789000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":740000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":740000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":644000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":586000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5450000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6689000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":6689000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6689000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":6689000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3987000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7069000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7011000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8149000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5335000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":5335000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5335000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":5335000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5335000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5601000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7231000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8245000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9344000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":9344000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":9344000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":9344000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":9344000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8304000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7243000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9039000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9205000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":9205000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9205000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9205000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":9205000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10211000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10240000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8762000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7084000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7084000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":7084000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":7084000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7084000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7341000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6881000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5780000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6501000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":6501000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":6501000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2966000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2966000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3593000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3446000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":627000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":957000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":957000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":957000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":957000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":957000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":935000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1134000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1034000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1671000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1671000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1671000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1671000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1671000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1740000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1492000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1324000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1496000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1496000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1496000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1312000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1364000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":53000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":53000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":53000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":16000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":16000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":16000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":205000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":205000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":129000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":127000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":127000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":127000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":127000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":127000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":105000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":62000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":62000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":11000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":18000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":64000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":64000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":64000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":64000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":63000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":63000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":63000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":63000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":63000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":63000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":114000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":146000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":279000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":192000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":192000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":192000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":192000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":192000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":283000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":259000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":224000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":203000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":203000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":203000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":203000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":203000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1695000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2818000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2584000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2489000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2489000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2489000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2489000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2489000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2168000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1896000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1836000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1350000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":186000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":186000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":186000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":186000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":193000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":156000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":348000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1014000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1014000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1014000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1014000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1014000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1681000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2157000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2938000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2463000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2463000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2463000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2463000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2463000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2251000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1899000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1871000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1610000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1610000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1610000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1422000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1260000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-429000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-429000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-429000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-429000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3166000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-3166000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-3166000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3796000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3796000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1510000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1510000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-2286000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-2286000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2199000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2199000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":689000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":689000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2603000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-2603000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2603000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1133000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1133000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6563000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":6563000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5430000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":5430000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9515000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9515000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2952000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2952000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10797000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10797000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2308000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2308000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2090000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-2090000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-4398000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-4398000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2651000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2651000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-561000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-561000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3690000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3690000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1949000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1949000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-709000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-709000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1240000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1240000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4379000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-4379000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-3670000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-3670000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2708000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2708000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-2708000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-872000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-872000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":90000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":90000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":962000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":962000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2191000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2191000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2101000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2101000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4338000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":4338000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1938000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-1938000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1466000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1466000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":472000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":472000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2397000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-2397000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-931000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-931000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2985000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2985000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-650000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-650000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2363000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2363000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1713000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1713000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4018000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4018000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1655000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1655000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1867000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-1867000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":550000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":550000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":725000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":725000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":175000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":175000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":84000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-640000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1280000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-494000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-668000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-174000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-2137000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4138000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2002000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-11694000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3670000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-15425000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":-30078000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-565000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-4777000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":-31038000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1525000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-9062000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-23","end":"2013-06-30","val":-4285000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-960000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-20327000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-20327000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-11265000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-11265000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-28358000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7479000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18066000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-10587000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-29573000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-11507000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":-429000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3166000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-3166000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-3166000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3796000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1510000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":2199000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2603000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-2603000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2603000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1133000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6563000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":9515000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":10797000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10797000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2308000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2308000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2308000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":2308000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2090000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-4398000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-4398000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2651000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-561000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3690000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3690000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1949000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1949000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1949000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":-1949000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1949000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":-1949000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1240000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1240000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":1240000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1240000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-3670000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-3670000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2708000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2708000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-2708000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-872000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-872000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-872000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-872000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-872000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-872000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":962000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":962000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":962000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":962000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":2101000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2101000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4338000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":4338000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1938000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-1938000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1938000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":-1938000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-1938000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":-1938000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":472000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":472000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":472000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":472000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-984000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-984000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3232000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3232000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1202000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1202000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-1202000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1202000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1202000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1202000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-1857000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1857000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1857000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1857000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-1569000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1569000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2124000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-2124000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":857000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":857000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":857000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":857000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":857000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":274000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":274000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":274000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-573000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1776000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-486000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-486000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-173000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-28358000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7479000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18066000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-10587000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-37652000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10120000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19468000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-9348000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before 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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-53000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-53000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-53000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-53000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-247000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-247000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-552000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-552000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-696000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-696000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-144000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-144000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-610000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-610000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":86000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":86000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-257000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-257000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":307000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":307000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":406000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":406000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":99000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":99000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":473000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":67000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":496000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":6905000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":10130000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":11004000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35412000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7373000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":9714000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-03-31","val":9714000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":8942000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-04-01","end":"2015-06-30","val":8942000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":9223000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-07-01","end":"2015-09-30","val":9223000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39955000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":39955000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2015-09-22","end":"2015-12-31","val":12076000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":12076000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":13163000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":13163000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":11509000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":11509000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":12278000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":12278000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":49719000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":49719000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":12769000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":12769000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":13627000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":13627000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":11538000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":11538000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":12337000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":12337000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":51800000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":51800000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":14298000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":14298000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":13911000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":14954000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":14343000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":61413000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":18205000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-09-30","val":10000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":10000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":10000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":10000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":7000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":7000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":7000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"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":"2018-12-31","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1104000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1894000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1590000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1403000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1403000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1403000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1403000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1403000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1217000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1082000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":973000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":628000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":244000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2005-09-15","end":"2011-06-30","val":1147000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2005-09-15","end":"2011-09-30","val":1147000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":1147000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-09-15","end":"2012-03-31","val":1147000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":1147000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-09-16","end":"2012-09-30","val":1147000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":1147000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2005-09-15","end":"2013-03-31","val":1147000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":1147000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2016-01-01","end":"2016-06-30","val":95000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":95000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"}]}},"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":-489000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-23","end":"2013-06-30","val":-243000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-06-30","val":-527000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-206000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2016-01-01","end":"2016-06-30","val":95000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":95000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":65000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-30000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-30000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-60000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-60000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-100000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-100000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-40000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-40000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-294000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-294000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-194000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-194000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-58000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-58000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-57000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-57000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-109000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-109000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-52000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-52000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1126000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1126000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-305000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-305000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-496000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-496000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-191000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-191000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-935000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-935000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-439000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-439000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-967000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-967000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-967000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-70000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-70000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-55000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-55000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-54000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-54000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-119000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-119000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-29000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-29000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-36000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-7000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-7000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-3000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":33000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":33000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-146000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-146000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-232000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-232000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-86000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-86000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-261000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-261000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-29000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-29000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-295000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-295000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-218000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-218000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-460000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-460000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-242000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-242000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1146000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-686000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1436000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-59000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-111000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-52000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"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":"2014-12-31","val":132000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":536000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":536000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":536000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":536000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":536000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":779000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":929000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":375000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1343000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1343000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1343000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1343000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1343000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":516000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1751000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":139000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1422000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1422000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1422000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1422000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1422000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":124000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":84000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":9000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2716000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2635000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7408000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7400000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":7400000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":7400000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7400000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":7400000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1182000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1182000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":395000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":395000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":7181000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7181000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":395000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":395000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":395000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":395000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":770000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":770000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":74000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":74000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":74000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":74000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":74000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":74000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"PaymentsForMergerRelatedCosts":{"label":"Payments for Merger Related Costs","description":"The amount of cash paid during the reporting period for charges associated with the mergers.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-2891000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2891000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2911000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":492000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":361000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":752000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1156000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1733000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1733000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":152000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":212000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"end":"2020-03-10","val":1500000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"start":"2021-01-01","end":"2021-09-30","val":880000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":877000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"}]}},"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":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":73000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":73000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":73000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":130000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":130000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":130000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":130000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":130000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":130000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":168000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":168000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":168000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":168000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":168000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":168000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":168000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":168000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":168000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1662000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1662000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1662000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1662000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":499000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":499000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":499000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":499000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":499000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":499000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":499000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":499000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":499000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":33000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":33000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":36000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":36000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":214000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":214000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1041000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1041000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1058000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1058000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1063000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1063000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":348000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":348000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":349000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":349000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":350000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":350000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":350000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":350000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":488000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":488000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":490000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":490000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":497000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":497000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":171000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":176000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":12883000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":88232000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":88232000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":122330000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":122330000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5967000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":5967000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17792000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":17792000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":25588000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":25588000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":33886000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":33886000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2949000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2949000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12268000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":12268000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":12268000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":12268000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":293000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":293000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-12-31","val":-246000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":25000000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":25000000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":25000000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":25000000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":5800000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5800000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":270000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":277000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":277000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2005-09-15","end":"2011-06-30","val":624000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":85000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":85000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2005-09-15","end":"2011-09-30","val":738000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":199000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":199000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":832000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":293000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":293000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-09-15","end":"2012-03-31","val":837000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":838000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":838000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4702000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":861000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":29000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":8150000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":861000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":861000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1104000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1104000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":6240000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":6240000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6240000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-305000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-305000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-246000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-246000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":25000000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-09-30","val":92000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":184000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":69000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":150000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":724000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":724000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1377000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1377000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1377000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":187000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":187000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":910000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":910000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1626000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1626000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2174000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2174000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":2174000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":155000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":155000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":311000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":311000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":728000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":728000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1234000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1234000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1234000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":153000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":153000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":517000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":517000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":878000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":878000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1361000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1361000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1361000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":501000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":501000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1397000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1397000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1488000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1488000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1566000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1566000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":218000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":218000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":358000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":358000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":490000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":490000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":770000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":770000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":118000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":118000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":189000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":189000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":392000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":392000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":437000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":437000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":437000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":395000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":395000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":838000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":838000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1368000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1368000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":246000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":246000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":443000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":443000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":904000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":904000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1279000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1279000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":64000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":166000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":166000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":488000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":561000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":111000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are 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":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":39619000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":39619000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":55439000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":55439000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10894000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10894000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12883000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":12883000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":12883000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":12883000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":12883000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12883000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":106300,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":412000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":412000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":412000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":412000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":412000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":412000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":412000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":412000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-06","val":0.01,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-06","val":0.01,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-06","val":0.01,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-06","val":0.01,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-06","val":0.01,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-06","val":0.01,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2013-12-06","val":0.01,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2013-12-06","val":0.01,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2013-12-06","val":0.01,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2013-12-06","val":0.01,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2013-12-06","val":0.01,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2013-12-06","val":0.01,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2013-12-06","val":0.01,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2013-12-06","val":0.01,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2013-12-06","val":0.01,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2013-12-06","val":0.01,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2013-12-06","val":0.01,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2013-12-06","val":0.01,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2013-12-06","val":0.01,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2013-12-06","val":0.01,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2013-12-06","val":0.01,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2013-12-06","val":0.01,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2013-12-06","val":0.01,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-10","val":0.01,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":0.01,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2007-12-27","val":6500000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2007-12-27","val":6500000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2007-12-27","val":6500000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2007Q4I"},{"end":"2009-10-02","val":15234402,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":21734402,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2009-12-31","val":21734402,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2009-12-31","val":21734402,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2009Q4I"},{"end":"2010-12-31","val":25000000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25000000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25000000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-11-30","val":40958843,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":62693245,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2011-12-31","val":62693245,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2011-12-31","val":62693245,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2011Q4I"},{"end":"2012-01-31","val":3000000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":65693245,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2012-12-31","val":65693245,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":65693245,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2012Q4I"},{"end":"2013-12-06","val":225000000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-06","val":25000000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-06","val":25000000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-06","val":25000000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-06","val":25000000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-06","val":25000000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2013-12-06","val":25000000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2013-12-06","val":25000000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2013-12-06","val":25000000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2013-12-06","val":25000000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2013-12-06","val":25000000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2013-12-06","val":25000000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2013-12-06","val":25000000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2013-12-06","val":25000000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2013-12-06","val":25000000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2013-12-06","val":25000000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2013-12-06","val":25000000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2013-12-06","val":25000000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2013-12-06","val":25000000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2013-12-06","val":25000000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2013-12-06","val":25000000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2013-12-06","val":25000000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2013-12-06","val":25000000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2013-12-31","val":25000000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-09-30","val":25000000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2019-12-31","val":25000000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":25000000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":25000000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":25000000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25000000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25000000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25000000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":25000000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":25000000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":25000000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":25000000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25000000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25000000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":25000000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":25000000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":25000000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":25000000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":25000000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":25000000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":25000000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":25000000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":25000000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":25000000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4884117,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4884117,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":117000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":117000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":117000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":135000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":131000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":143000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":143000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":143000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":143000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":143000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":134000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":158000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":140000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":140000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":140000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":106000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-12-31","val":608000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":750000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":750000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":750000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":750000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":750000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":823000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1075000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2060000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2186000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2186000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2186000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":2186000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2186000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1118000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1163000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1379000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1519000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1519000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1519000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1519000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1519000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1442000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1646000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2540000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1438000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1438000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1438000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1438000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1443000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1593000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1354000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2186000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1834000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1834000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1834000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1412000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1706000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":3535000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3535000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2209000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3255000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3255000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":3255000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3255000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3255000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3026000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2927000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3713000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3584000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3584000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3584000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3584000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3584000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3326000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3149000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4174000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3143000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":3143000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3143000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3314000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2729000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2005-09-15","end":"2011-06-30","val":1431000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2005-09-15","end":"2011-09-30","val":1431000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":1431000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-09-15","end":"2012-03-31","val":1431000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":1431000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":1431000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":1431000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2005-09-15","end":"2013-03-31","val":1431000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":1431000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4975000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":4974000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4974000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2005-09-15","end":"2011-06-30","val":8962000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2005-09-15","end":"2011-09-30","val":8962000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":8962000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-09-15","end":"2012-03-31","val":17280000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8318000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8318000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":17280000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":8318000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":8318000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":17280000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":8318000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":17281000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":8319000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":20305000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3024000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":20305000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3024000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2014-04-01","end":"2014-04-30","val":52506000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-04-30","val":52400000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-04-01","end":"2014-04-30","val":52400000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-04-30","val":52400000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-04-01","end":"2014-04-30","val":52400000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q1I"},{"start":"2014-04-29","end":"2014-04-30","val":52400000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2014-04-29","end":"2014-04-30","val":52400000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-04-30","val":52400000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-04-30","val":52400000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-04-30","val":52400000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-04-30","val":52400000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2014-01-01","end":"2014-06-30","val":52506000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":52506000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":52433000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":52433000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":52433000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":52433000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":52433000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1783000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1783000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-06-10","end":"2015-06-11","val":46400000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-06-10","end":"2015-06-11","val":46400000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-06-11","val":46400000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-11","val":46400000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-06-11","val":46400000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-06-11","val":46400000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-11","val":46400000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-06-30","val":52533000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":52533000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-07-09","end":"2015-07-10","val":5800000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-07-09","end":"2015-07-10","val":5800000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-09","end":"2015-07-10","val":5800000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q2I"},{"end":"2015-07-10","val":5800000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-07-10","val":5800000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-07-10","val":5800000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-07-10","val":5800000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-09-30","val":58295000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":58295000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":58331000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":58331000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31391000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":31391000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57637000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":57637000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":58029000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5304000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"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":"2012-01-01","end":"2012-09-30","val":4000000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1998000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1998000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1998000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1998000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":4321000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":4321000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1998000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":4321000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4291000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":4291000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":9886000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":9886000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":9887000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":9887000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1998000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":1998000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1998000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2005-09-15","end":"2011-06-30","val":3980000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2005-09-15","end":"2011-09-30","val":3980000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":3980000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-09-15","end":"2012-03-31","val":3980000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":3980000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":3980000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":268000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":3980000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":268000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":3980000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":3980000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":28199000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":28199000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":28199000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":28199000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":28199000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2013-03-01","end":"2013-03-22","val":3000000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"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":[{"start":"2005-09-16","end":"2012-12-31","val":201000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":201000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2015-06-10","end":"2015-06-11","val":50000000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q2I"},{"start":"2017-04-25","end":"2017-04-28","val":24900000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q1I"},{"start":"2017-04-26","end":"2017-04-28","val":24900000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-26","end":"2017-04-28","val":24900000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-26","end":"2017-04-28","val":24900000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-04-26","end":"2017-04-28","val":24900000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-26","end":"2017-04-28","val":24900000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-04-26","end":"2017-04-28","val":24900000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-04-26","end":"2017-04-28","val":24900000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":13525000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-09-30","val":29324000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":29252000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Short-term Investments","description":"The cash inflow from maturities, prepayments, calls and collections 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":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40000000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":40000000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55000000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":55000000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":65000000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":65000000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":65000000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":65000000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":65000000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4030000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-12-31","val":70000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2005-09-15","end":"2011-06-30","val":141000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2005-09-15","end":"2011-09-30","val":141000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":141000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-09-15","end":"2012-03-31","val":141000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":141000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":141000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":141000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2005-09-15","end":"2013-03-31","val":141000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":141000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2005-09-15","end":"2011-06-30","val":903000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2005-09-15","end":"2011-09-30","val":903000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":903000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-09-15","end":"2012-03-31","val":903000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":903000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":903000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":903000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":7098000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":903000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":907000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":903000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":907000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":907000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":907000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":904000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":904000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":904000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1722000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1722000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6191000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6191000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":6191000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6191000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6191000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6191000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":6191000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"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":"2012-01-01","end":"2012-09-30","val":49000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2018-01-01","end":"2018-03-31","val":17000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":17000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":32000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":32000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":32000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2005-09-15","end":"2011-06-30","val":35000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2005-09-15","end":"2011-09-30","val":35000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":35000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-09-15","end":"2012-03-31","val":35000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":35000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":35000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":35000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":35000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":35000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":143000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":143000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":73000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":73000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":91000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":91000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":196000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":196000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":250000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":250000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":252000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":252000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":259000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":259000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":259000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":165000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":165000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":163000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":163000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":166000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":166000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":166000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":5449000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5449000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":34479000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":438000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1712000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9813000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":11396000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7128000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7100000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":18000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-12-31","val":201000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":201000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":201000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":201000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":143000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2019-01-01","end":"2019-06-30","val":534000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":539000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":538000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3340000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3340000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3340000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30497000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":30500000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30600000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":30600000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":30600000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":30600000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":30600000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":30600000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-119980000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-30127000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-68640000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-144796000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-882000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-35130000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-35130000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-55336000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-55336000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-61777000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-61777000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-22525000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-22525000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42696000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-140469000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-154201000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16598000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":798000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":798000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":798000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":804000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":804000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":827000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":827000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":827000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5990000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":827000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":827000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":5316000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":5316000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7270000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":7270000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9795000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":9795000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":9795000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":9795000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":9795000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11880000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10454000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10755000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12345000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":12345000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":12345000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":12345000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":12345000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12913000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14202000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15717000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15888000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":15888000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":15888000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":15888000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":15888000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16231000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16975000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17256000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17499000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":17499000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":17499000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":17499000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":17499000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17629000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17787000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17551000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15674000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":15674000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":15674000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17633000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":24602000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":24061000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20660000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":20660000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22222000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":22222000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25046000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"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":337000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":337000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":337000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":345000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":416000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":470000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":470000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":470000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":470000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":470000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":433000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":392000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":349000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":332000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":332000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":332000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1767000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1767000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":297000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":264000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1823000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1864000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":1864000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1864000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1864000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1864000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1891000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2413000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2901000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3120000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3120000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3120000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3120000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3120000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3010000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2914000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4388000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4408000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":4408000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4408000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4408000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4408000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5921000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4743000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4614000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5772000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":5772000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5772000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":5772000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5772000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5800000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6404000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7197000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6670000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":6670000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":6670000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6670000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6670000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6406000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6676000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6659000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6337000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":6337000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6337000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6337000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6337000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5923000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5782000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5428000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4706000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4706000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":4706000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4706000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4706000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6060000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6963000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8702000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10342000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":10342000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":10342000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10342000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":10342000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9179000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9876000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9911000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10971000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10971000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":10971000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":10971000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10971000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10427000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9389000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9145000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9542000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":9542000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":9542000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":9542000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9542000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8972000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8815000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9237000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8959000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":8959000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":8959000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8630000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8034000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1630000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1630000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1634000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":1634000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1634000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":144000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":144000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":177000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":177000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":55000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":55000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":125000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1100000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":43000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":50000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":71000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-09-15","end":"2011-06-30","val":134000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":42000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":42000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2005-09-15","end":"2011-09-30","val":141000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":141000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-09-15","end":"2012-03-31","val":141000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":141000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":141000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":141000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2005-09-15","end":"2013-03-31","val":141000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":141000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":6902000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1966000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13343000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":13343000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":13343000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":15305000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":15305000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":15305000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":15305000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":15305000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":15305000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":15000000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":15000000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":31425000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":31425000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":31425000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":601000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":601000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1519000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1519000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1519000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":938000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":938000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1897000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1897000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2877000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2877000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2877000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2877000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":2877000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":1219000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1219000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3078000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3078000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":4972000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4972000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6902000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6902000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1966000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13343000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":13343000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":13343000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-06-30","val":1080000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":730000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2106000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1026000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2728000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":656000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-09-15","end":"2011-06-30","val":11076000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1505000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1505000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":849000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":849000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2005-09-15","end":"2011-09-30","val":12051000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2480000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2480000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":975000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":975000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-09-15","end":"2011-12-31","val":12938000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3367000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3367000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-09-15","end":"2012-03-31","val":14115000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1177000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1177000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":14884000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1947000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1947000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":769000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":769000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-09-16","end":"2012-09-30","val":15441000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2504000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4552000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":557000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1228000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2005-09-16","end":"2012-12-31","val":15854000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2916000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":6283000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":16002000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":148000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2781000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":16374000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":520000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4946000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-23","end":"2013-06-30","val":2165000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":372000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7855000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7855000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2909000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2909000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12700000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":12700000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":12700000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5011000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5011000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12893000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":12893000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7882000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7882000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21960000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":21960000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":9067000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":9067000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27944000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":27944000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":27944000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7484000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":7484000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14063000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":14063000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":6579000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":6579000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21111000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":21111000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7048000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7048000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29669000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":29669000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":29669000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8385000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8385000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14749000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":14749000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":6364000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":6364000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21760000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":21760000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7011000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7011000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29273000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":29273000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":29273000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6855000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6855000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11925000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":11925000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5070000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":5070000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16814000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16814000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4889000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4889000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21989000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":21989000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5265000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":5265000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10546000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":10546000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5281000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5281000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15384000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":15384000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":4838000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4838000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21823000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":21823000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5655000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5655000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11950000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11950000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":6295000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":6295000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17834000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":17834000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5884000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5884000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22468000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":22468000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":22468000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3934000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3934000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8191000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":8191000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4257000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4257000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12867000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":12867000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4673000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4673000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16621000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":16621000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4215000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":4215000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8304000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8304000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4089000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4089000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12773000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":12773000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4469000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4469000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19348000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19348000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6428000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6428000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13681000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":13681000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":7253000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7253000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20422000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":20422000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6741000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":6741000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28942000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":28942000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10139000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":10139000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19119000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":19119000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":8980000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":8980000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28409000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":9290000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37023000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8091000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15722000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":7631000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"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":"2013-06-30","val":375000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":375000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":375000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":375000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-06-30","val":250000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":250000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":250000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":250000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":250000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":289000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10353000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10425000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":10425000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10425000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":10425000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10425000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10432000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6419000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6386000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6389000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":6389000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":6389000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6389000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6389000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6779000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":750000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":663000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":590000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":590000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":590000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":590000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":590000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":578000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":712000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":698000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":969000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":969000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":969000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":969000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":969000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":925000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":627000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1154000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1166000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1166000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1166000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1166000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1166000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1149000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1045000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1153000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1154000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1154000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1154000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1154000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1154000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1176000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1290000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1107000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1141000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1141000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1141000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1141000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1141000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1142000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1354000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1615000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1642000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1642000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1642000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1483000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1517000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2012-12-31","val":375000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2012-12-31","val":375000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":375000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":375000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q4I"},{"end":"2013-12-31","val":375000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2014-03-31","val":250000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}]}},"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":"2016-09-30","val":10353000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10425000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":10425000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10425000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":10425000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10432000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6419000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6386000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-12-31","val":590000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1000000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1000000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":969000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":900000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":600000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1200000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1166000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1200000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1200000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1200000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1166000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1100000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1200000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1154000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1154000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1141000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1141000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1642000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"RestrictedCashAndInvestmentsCurrent":{"label":"Restricted Cash and Investments, Current","description":"The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2012-12-31","val":375000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":375000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q4I"},{"end":"2013-12-31","val":375000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2014-03-31","val":250000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2016-12-31","val":10425000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6389000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":6389000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":6389000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6389000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6389000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6779000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":750000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":663000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":590000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":590000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":590000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":590000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":590000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":578000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":712000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":698000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":969000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":969000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":969000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":969000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":969000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":925000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":627000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1154000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1166000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1166000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1166000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1166000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1166000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1149000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1045000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1153000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1154000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1154000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1154000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1154000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1154000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1176000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1290000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1107000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1141000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1141000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1141000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1141000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1141000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1142000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1354000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1615000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1642000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1642000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1642000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1483000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1517000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1374000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":8800000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":8800000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-10-01","end":"2019-12-31","val":8800000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-10-01","end":"2019-12-31","val":8800000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":858000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":858000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":858000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":851000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":851000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":882000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":882000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":882000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":882000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":882000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":882000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1379000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":988000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":584000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":882000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":882000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":882000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1379000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"RestructuringReserveSettledWithoutCash2":{"label":"Restructuring Reserve, Settled without Cash","description":"Amount of decrease in the reserve for full or partial settlement through consideration other than cash.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":2551000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2551000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":2551000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2551000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2556000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2556000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2556000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2005-09-15","val":26900000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2005-09-15","val":28300000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2005-09-15","val":29500000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2005-09-16","val":30000000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2005-09-16","val":31000000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2005Q3I"},{"end":"2013-12-31","val":-98264000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-98264000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":-98264000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-98264000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-105743000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-116330000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-127837000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-135916000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":-135916000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":-135916000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-135916000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-135916000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-146036000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-155384000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-169285000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-182864000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":-182864000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-182864000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-182864000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-182864000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-195777000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-275908000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-288852000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-302844000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":-302844000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-302844000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":-302844000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-302844000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-318258000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-332971000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-371484000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-447640000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":-447640000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":-447640000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-447640000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-447640000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-448511000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-482759000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-502965000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-509406000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":-509406000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-509406000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-509406000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-509406000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-531924000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-552095000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-649868000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-663600000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":-663600000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-663600000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-663600000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-663600000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-680198000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-694038000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-709120000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-722912000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":-722912000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":-722912000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-722912000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-722912000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-740252000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-753424000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-769493000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-785374000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-785374000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":-785374000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-785374000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-785374000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-804502000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-824121000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-843045000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-860935000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":-860935000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-860935000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-860935000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-860935000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-883153000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-903815000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-922133000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-939368000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":-939368000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-939368000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-961865000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-987614000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1519000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1946000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3530000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1584000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3713000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":183000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7111000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4767000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4767000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11156000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":11156000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6389000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6389000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16578000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":16578000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5422000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5422000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24102000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":24102000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2181000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2181000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5820000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5820000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3639000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3639000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7844000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":7844000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2024000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2024000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8531000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8531000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":8531000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1255000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1255000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":655000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":655000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2068000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2068000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":814000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":814000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3175000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3175000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2083000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2083000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3185000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3185000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1102000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1102000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5756000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":5756000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2571000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2571000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8232000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8232000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1066000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1066000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2060000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2060000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":994000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":994000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4623000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4623000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2563000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2563000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7087000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":7087000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":976000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":976000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2057000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2057000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1081000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1081000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3146000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1089000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8577000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1123000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3330000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2207000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-03-31","val":3700000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3600000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4400000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5600000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3800000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3800000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3800000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3700000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3700000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3700000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3700000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":3700000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3500000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3100000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":3100000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":3100000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3100000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3100000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3500000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3200000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2700000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":401000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":1466000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1466000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1466000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1466000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":1466000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1466000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1519000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1519000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":53000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":53000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1946000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1946000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":1946000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1946000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3530000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1584000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1584000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":1584000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3713000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":183000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":183000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":183000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7111000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7111000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3398000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":3398000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4767000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4767000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":6389000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":5422000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24102000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":7524000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4"}]}},"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":"2019-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3427000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3427000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3461000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3461000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":3857000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3857000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":5119000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5119000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":316000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":316000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":577000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":577000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":417000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":417000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":796000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1143000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":112000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1300,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"end":"2020-03-10","val":60000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":2000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":-2000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-09-15","end":"2012-03-31","val":0,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":9000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-09-16","end":"2012-09-30","val":20000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":20000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1741000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":11000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":531000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2005-09-16","end":"2012-12-31","val":35000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2115000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":46000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":329000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":52000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":850000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-23","end":"2013-06-30","val":521000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1212000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1212000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":362000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":362000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1431000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1431000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1431000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":93000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":93000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":93000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":206000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":206000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":113000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":113000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":113000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":267000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":267000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":61000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":61000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":61000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":401000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":401000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":134000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2010-12-31","val":2000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":2000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":2000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":2000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":2000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"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":"2012-01-01","end":"2012-09-30","val":2991000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1025000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3723000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":512000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1052000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-23","end":"2013-06-30","val":540000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1490000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1490000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":437000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":438000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1943000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1943000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1943000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":406000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":406000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":867000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":867000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":461000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":461000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1323000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1323000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":456000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":456000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1727000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1727000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":1727000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":375000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":375000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":748000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":748000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":373000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":373000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1161000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1161000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":413000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":413000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2855000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2855000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":2855000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1683000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1683000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2989000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2989000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1306000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1306000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5563000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5563000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2574000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2574000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9151000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":9151000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":9151000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3723000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3723000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7472000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":7472000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3749000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":3749000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12000000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":12000000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4528000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4528000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17536000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":17536000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5970000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":5970000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12016000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":12016000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6046000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6046000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17835000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":17835000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5819000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5819000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25736000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":25736000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7674000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7674000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15542000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":15542000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":7868000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7868000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22425000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":22425000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6883000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6883000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28014000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":28014000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":28014000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4253000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":4253000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7154000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":7154000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2901000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2901000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10291000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10291000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3136000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3136000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13064000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":13064000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3053000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3053000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6615000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6615000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3562000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3562000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10166000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":10166000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3551000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3551000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13395000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":13395000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3719000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3719000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7321000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":7321000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3602000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3602000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10936000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10936000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3615000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":3615000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14756000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":14756000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4553000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4553000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9002000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":9002000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":4449000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4449000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13140000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4138000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16921000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3642000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7297000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3655000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1047000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":619000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1758000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":712000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2617000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":653000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-09-15","end":"2011-06-30","val":7810000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1121000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":1121000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":467000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":467000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2005-09-15","end":"2011-09-30","val":8316000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1627000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1627000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":506000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":506000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":8995000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2306000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2306000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-09-15","end":"2012-03-31","val":9910000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":915000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":915000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":10977000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1981000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1981000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1068000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":1068000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-09-16","end":"2012-09-30","val":11799000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2803000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":822000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2005-09-16","end":"2012-12-31","val":12387000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3392000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":12788000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":401000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":13379000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":992000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":591000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":1400000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":1400000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q4"},{"start":"2020-03-01","end":"2020-03-31","val":900000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":240000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":360000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":471000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-09-15","end":"2011-06-30","val":1112000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":142000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":142000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2005-09-15","end":"2011-09-30","val":1210000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":240000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":240000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-09-15","end":"2011-12-31","val":1305000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":335000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":335000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-09-15","end":"2012-03-31","val":1416000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":111000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":111000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":1529000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":224000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":224000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-09-16","end":"2012-09-30","val":1642000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":337000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":274000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-09-16","end":"2012-12-31","val":1753000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":448000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":343000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":1818000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":65000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":65000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":2256000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":503000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":130000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":484000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":484000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":941000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":941000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":941000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":405000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":405000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1202000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1202000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2018000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2018000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1840000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1840000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":1840000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":899000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":899000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1667000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1667000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2388000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2388000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3311000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":3311000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":3311000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1428000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1428000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2477000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2477000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":3858000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3858000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5033000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":5033000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5033000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2139000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2139000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3679000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":3679000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5321000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5321000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":7078000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7078000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1834000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1834000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4204000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4204000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6694000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6694000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":9039000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9039000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2981000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2981000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6336000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6336000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":9727000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":9727000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":11508000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11508000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":11508000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1923000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1923000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3856000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3856000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5800000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5800000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":7911000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":7911000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1786000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1786000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3628000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3628000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":6589000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6589000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":9429000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9429000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2245000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2245000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4328000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4328000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":6361000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":6361000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":8416000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":8416000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1916000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1916000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3894000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3894000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":5913000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":7918000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1745000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3273000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"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":"2016-01-01","end":"2016-12-31","val":0.47,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.47,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.47,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"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":"2011-01-01","end":"2011-06-30","val":1.0263,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":1.0263,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1.0263,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1.1136,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.1136,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1.1136,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1.1136,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.1136,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.67,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1.36,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.63,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.63,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.63,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.63,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.63,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.63,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0.72,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.72,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.75,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.75,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.92,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-06-30","val":0.7691,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":0.7691,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.7691,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.8541,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.8541,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.8541,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.8541,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.8541,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.55,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.98,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.62,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.62,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.62,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.46,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.46,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.46,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.45,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.45,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.45,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0.7,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.7,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.73,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.73,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.81,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-06-30","val":0.0325,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":0.0325,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.0325,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.0198,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0198,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.0198,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.0198,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0198,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.037,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.0171,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0198,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.0198,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.0198,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.023,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.023,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.023,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0195,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.0195,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.0195,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0209,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.0209,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.0209,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0229,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.0229,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0302,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.0302,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0266,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-06-30","val":0.0225,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":0.0225,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.0225,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.0102,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0102,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.0102,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.0102,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0102,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.0092,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0164,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.0164,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.0164,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.016,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.016,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.016,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0144,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.0144,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.0144,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0113,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.0113,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.0113,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0184,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.0184,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0235,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.0235,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0139,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":"2011-12-31","val":864917,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1128125,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":990875,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":982625,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1561375,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2429875,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":10031605,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2132813,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-12-31","val":2721164,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3096827,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4822183,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7113007,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7574932,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":926498,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1282678,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1887155,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2392065,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3119355,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3406210,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3524473,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4843264,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5411149,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5591291,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5726280,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7862867,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7919713,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2011-12-31","val":1.5,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1.3,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1.24,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1.26,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1.05,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.82,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.3,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1.44,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-12-31","val":1.47,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2.12,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2.43,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2.78,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2.72,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32.48,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27.71,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11.5,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10.06,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8.02,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7.51,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7.4,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5.96,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5.31,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5.15,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5.02,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3.97,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3.74,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2013-01-01","end":"2013-12-31","val":347593,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":555166,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-12-31","val":519000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2179000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9313000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9300000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"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":"2015-01-01","end":"2015-12-31","val":467985,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":152946,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":227419,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":192633,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":43525,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":181948,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":610287,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13816,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16983,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":36982,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":36987,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":913,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16762,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":21116,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":25173,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36406,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":110980,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"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":"2011-01-01","end":"2011-12-31","val":269000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-97167,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":237667,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":362667,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2962834,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":140500,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":225500,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":6129,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":30643,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2014-01-01","end":"2014-03-31","val":11536,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":1.19,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2.43,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":1.99,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.61,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.14,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1.25,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.14,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.4,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"}]}},"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":6129,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":670065,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":434025,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":797301,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":574773,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":925495,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":248834,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":293102,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":285391,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4155,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23047,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":128089,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":129134,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":106,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":149430,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-06-30","val":562500,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":562500,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":562500,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":813500,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":813500,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":813500,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":11769866,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1693500,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":3015696,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":603139,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":603139,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":787300,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":2422309,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4407758,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5368755,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":5368755,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4746250,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4746250,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8705617,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":669662,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":623272,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":623272,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":623272,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3005964,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3005964,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1490266,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2173832,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2555396,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2972722,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":3153881,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2748415,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3047615,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":3047615,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3047615,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5552790,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5552790,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0.89,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":0.89,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.89,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.54,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.54,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.54,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.54,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.54,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.4,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.95,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3.1,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2019-01-01","end":"2019-12-31","val":21.23,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":21.23,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.53,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.53,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2.4,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.61,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.6,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":0.6,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.59,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0.59,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.22,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"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":"2012-06-30","val":0,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":24800000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32000000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-12-31","val":6200000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3800000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1300000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5200000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9200000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2023-06-30","val":200000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":389000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":1334667,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1628167,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":1628167,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1628167,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":4164090,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2344500,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2204000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2079000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2079000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2079000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12922766,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2012-12-31","val":2584553,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":2584554,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1938500,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3547000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":19114436,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":3822887,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3822887,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4584813,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-12-31","val":5423741,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":5423741,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8300819,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":8300819,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12488551,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":12488551,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15693675,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":15693675,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19899631,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1830958,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4361872,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":4361872,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4640660,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4640660,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":4640660,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4640660,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":4640660,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6766520,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7112573,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7404858,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7584967,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":7584967,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7584967,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7584967,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7584967,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":10444679,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10319169,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10602414,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10598060,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10444679,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":10444679,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15961063,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15886489,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2010-12-31","val":1.41,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1.35,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":1.35,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1.35,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":0.48,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1.06,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1.02,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1.03,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1.03,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1.03,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.08,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2012-12-31","val":0.4,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":0.4,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1.01,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.75,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.26,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":1.3,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1.3,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2.47,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-12-31","val":2.82,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2.82,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2.63,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":2.63,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2.66,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2.66,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2.32,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2.32,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2.42,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":31.45,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30.71,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":30.71,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10.49,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":10.49,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6.64,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6.64,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":6.64,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6.64,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":6.64,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4.74,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4.52,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4.31,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4.22,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4.22,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4.22,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4.22,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4.22,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":3.2,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3.3,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3.18,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3.17,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3.2,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":3.2,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2.16,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2.07,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2021-12-31","val":1400000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":600000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":334000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2011-12-31","val":1585098,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2292060,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2155239,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2037742,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1930975,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3520218,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":18788438,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4372135,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-12-31","val":4864038,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7953823,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11987933,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15195280,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18960684,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1763300,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4141694,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4498953,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6421165,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6777170,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7130536,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7350141,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9645630,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10028804,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10132754,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10105084,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14795731,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14894960,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2011-12-31","val":1.35,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1.07,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1.03,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1.03,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1.02,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.75,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.26,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2.3,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-12-31","val":2.38,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2.61,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2.66,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2.34,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2.42,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30.75,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10.89,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6.75,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4.91,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4.67,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4.43,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4.32,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3.47,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3.32,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3.29,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3.28,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2.3,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2.18,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2013-12-31","val":24300000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31000000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-12-31","val":6200000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3800000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1300000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4900000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8700000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-06-30","val":0,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.07,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.16,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.8,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":0.8,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.52,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0.49,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.41,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.71,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.59,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2.11,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.67,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.41,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.41,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.41,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.41,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.38,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.38,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0.38,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.38,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"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":"2015-01-01","end":"2015-12-31","val":6.8,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4.61,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4.16,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2.11,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38.67,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35.57,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30.32,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38.8,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33.27,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":21.11,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":21.11,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4.21,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27.89,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":25.79,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":27.32,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10.24,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15.61,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"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":0.4,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3.95,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4.7,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3.53,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2.35,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.59,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33.13,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19.08,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8.1,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.71,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.22,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1.55,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1.6,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15.86,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":15.86,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.78,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"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":"2011-01-31","end":"2011-12-30","val":1.12,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-31","end":"2011-12-30","val":1.12,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1.12,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.66,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":0.66,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.66,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.07,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.45,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.44,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":2.2,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":2.2,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8.11,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":5.4,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2.76,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2.81,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.25,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2.39,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29.79,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.54,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4.06,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.82,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.77,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.72,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.7,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.73,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.71,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0.71,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.71,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.26,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.26,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2007-09-01","end":"2007-09-30","val":0.79,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":12700000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17000000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-12-31","val":4800000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3300000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1300000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1600000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2300000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":700000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":263751,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":879826,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":880000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1054000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2014-04-14","val":4,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-04-14","val":4,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-04-14","val":4,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-04-14","val":4,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-04-14","val":4,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-04-14","val":4,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-04-14","val":4,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-04-14","val":4,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-04-14","val":4,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-04-14","val":4,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-04-14","val":4,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q1I"},{"end":"2014-04-30","val":4,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-04-30","val":4,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-04-30","val":4,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-04-30","val":4,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-04-30","val":4,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-04-30","val":4,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-04-30","val":4,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-04-30","val":4,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-04-30","val":4,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-04-30","val":4,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-04-30","val":4,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-06-11","val":3,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-11","val":3,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-06-11","val":3,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-06-11","val":3,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-11","val":3,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-06-11","val":3,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-06-11","val":3,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-06-11","val":3,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-07-10","val":3,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-07-10","val":3,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-07-10","val":3,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-07-10","val":3,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-07-10","val":3,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-07-10","val":3,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-07-10","val":3,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q2I"},{"end":"2017-04-28","val":1,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-04-28","val":1,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-04-28","val":1,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-04-28","val":1,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-04-28","val":1,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-04-28","val":1,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-04-28","val":1,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-04-28","val":1,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-04-28","val":1,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-04-28","val":1,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-04-28","val":1,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-04-28","val":1,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2017-04-28","val":1,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2017-04-28","val":1,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2017-04-28","val":1,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2017-04-28","val":1,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2017-04-28","val":1,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2017-04-28","val":1,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2017-04-28","val":1,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2017Q1I"},{"end":"2020-03-10","val":0.68,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2021-09-30","val":1.51,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-06-30","val":1.5,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2005-12-31","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2005Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2012-12-31","val":907000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6191000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":6191000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6191000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":6191000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":6191000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4469000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1909000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":77000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":77000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"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":"2005-09-14","val":0,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2005-09-14","val":0,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2005-09-14","val":0,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2005-09-14","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2005Q3I"},{"end":"2005-12-31","val":-75000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2005-12-31","val":-75000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2005-12-31","val":-75000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2005-12-31","val":-75000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2005-12-31","val":-75000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2005-12-31","val":-75000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2005-12-31","val":-75000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2005-12-31","val":-75000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2005-12-31","val":-75000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2005Q4I"},{"end":"2006-12-31","val":369000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2006-12-31","val":369000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2006-12-31","val":369000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2006-12-31","val":369000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2006-12-31","val":369000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2006-12-31","val":369000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2006-12-31","val":369000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2006-12-31","val":369000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2006-12-31","val":369000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2006Q4I"},{"end":"2007-12-31","val":2421000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2007-12-31","val":2421000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2007-12-31","val":2421000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2007-12-31","val":2421000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2007-12-31","val":2421000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2007-12-31","val":2421000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2007-12-31","val":2421000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2007-12-31","val":2421000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2007-12-31","val":2421000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1473000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2008-12-31","val":1473000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2008-12-31","val":1473000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2008-12-31","val":1473000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2008-12-31","val":1473000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2008-12-31","val":1473000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2008-12-31","val":1473000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2008-12-31","val":1473000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2008-12-31","val":1473000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1284000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2009-12-31","val":1284000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":1284000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":1284000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2009-12-31","val":1284000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2009-12-31","val":1284000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2009-12-31","val":1284000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2009-12-31","val":1284000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2009-12-31","val":1284000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3424000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":3424000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3424000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":3424000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":3424000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2010-12-31","val":3424000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":3424000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":3424000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2010-12-31","val":3424000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":909000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-486000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1999000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-1999000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-1999000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":-1999000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-1999000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":-1999000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":-1999000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":-53611000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4293000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2405000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1140000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":245000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":245000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":245000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-68613000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-68613000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2012-12-31","val":-68613000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":-68613000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2769000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2247000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":112889000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":105023000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":105023000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":105023000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":105023000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":105023000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":105023000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2013-12-31","val":105023000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97957000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":140689000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":130028000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":121789000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":121789000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":121789000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":121789000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":121789000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-12-31","val":121789000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2014-12-31","val":121789000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":114547000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":156771000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":192696000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":177277000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":177277000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":177277000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":177277000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":177277000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-12-31","val":177277000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":177277000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200857000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":145892000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":135134000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117870000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":117870000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":117870000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":117870000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":117870000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":117870000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116267000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":123822000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100565000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":178848000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":178848000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":178848000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":178848000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":178848000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":178848000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":178848000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":178848000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":178850000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":187358000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":187358000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":187358000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-03-31","val":187358000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":165718000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":165718000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":165718000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":164063000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":164063000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":168521000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":168521000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":168521000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":168521000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":168521000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":168521000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":168521000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":168521000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":168521000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2018-12-31","val":168521000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":146766000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":146766000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":146766000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":146766000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":146766000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-03-31","val":146766000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":131487000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":131485000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":131487000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":131487000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63766000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":63768000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55535000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":55535000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":55535000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":55535000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":55535000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":55535000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2019-12-31","val":55535000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":55535000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":55535000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67162000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":67162000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":67162000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":67162000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-03-31","val":67162000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-31","val":67162000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59557000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":59557000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":59557000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":59557000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62169000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":62169000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61569000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":61569000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":61569000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":61569000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":61569000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":61569000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":61569000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":61569000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":61569000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":205918000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":205918000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":205918000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":205918000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-03-31","val":205918000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-03-31","val":205918000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":195561000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":195561000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":195561000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":195561000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":181501000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":181501000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":169246000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":169246000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":169246000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":169246000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":169246000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":169246000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":169246000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":169246000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":169246000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150825000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":150825000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":150825000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-03-31","val":150825000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":150825000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-03-31","val":150825000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":131439000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":131439000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":131439000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":131439000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":112976000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":112976000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":99645000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":99645000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":99645000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":99645000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":99645000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":99645000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":99645000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79717000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":79717000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":79717000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":79717000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":79717000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61503000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":61503000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":61503000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47253000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33414000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":33414000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":33414000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13024000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":13024000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-11327000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":[{"end":"2013-09-03","val":1.1533,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3I"},{"start":"2013-01-01","end":"2013-12-31","val":1.1533,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2014-03-29","end":"2014-03-30","val":0.2,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q1"},{"start":"2014-03-30","end":"2014-03-31","val":0.2,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q1I"},{"end":"2014-03-31","val":0.2,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-03-31","val":0.2,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.2,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"end":"2019-12-11","val":0.076923,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-11","val":0.0769,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q4I"}],"Rate":[{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":43677000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":43677000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":43677000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":43677000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":43677000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":8300000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8300000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2470000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2470000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2470000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2470000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2470000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2470000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2470000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2470000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-02-01","end":"2012-02-29","val":20794000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-02-01","end":"2012-02-29","val":20794000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2021-01-01","end":"2021-09-30","val":19472917,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":19451848,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":341000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":68227,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":68227,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13838,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":151390,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":628670,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":230776,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":738934,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3381533,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29919,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":315800,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30001,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43453,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":43453,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":43453,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13300,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13300,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":13300,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":13300,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2010"},{"start":"2012-01-01","end":"2012-03-31","val":8318000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8318000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":8318000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":8318000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012"},{"start":"2015-01-01","end":"2015-09-30","val":43677000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":43677000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":43677000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":43677000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2019-07-01","end":"2019-09-30","val":6600000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6599000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":6599000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"}]}},"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":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":183000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":8318000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":8318000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3024000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3024000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"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":201000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":201000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":201000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"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":"2016-01-01","end":"2016-09-30","val":116000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":116000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":116000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":116000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"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":"2008-01-01","end":"2008-12-31","val":3988000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2008-01-01","end":"2008-12-31","val":3988000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-01-01","end":"2008-12-31","val":3988000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2008-01-01","end":"2008-12-31","val":3988000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-01-01","end":"2008-12-31","val":3988000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2008-01-01","end":"2008-12-31","val":3988000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2008-01-01","end":"2008-12-31","val":3988000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2008-01-01","end":"2008-12-31","val":3988000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2008-01-01","end":"2008-12-31","val":3988000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2008"},{"start":"2010-01-01","end":"2010-12-31","val":4974000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-12-31","val":4974000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4974000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":4974000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":4974000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2010-01-01","end":"2010-12-31","val":4974000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4974000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":4974000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":4974000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2010"},{"start":"2013-03-01","end":"2013-03-22","val":3000000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":30197000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":30197000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":30197000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":30197000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2019-07-01","end":"2019-09-30","val":23725000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25777000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":25777000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11212000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":11212000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":11212000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":11212000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":11212000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":11212000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":13649000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":13649000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33846000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":33846000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":129322000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":129322000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":129322000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":129322000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":129322000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":129322000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":992000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":992000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":992000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":992000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":47000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":47000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":131929000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":131929000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2023-04-01","end":"2023-06-30","val":196000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":196000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":196000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":2622000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2998000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":979000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":979000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q1"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":1504000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2006-01-01","end":"2006-12-31","val":1504000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-01-01","end":"2006-12-31","val":1504000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2006-01-01","end":"2006-12-31","val":1504000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2006-01-01","end":"2006-12-31","val":1504000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2006-01-01","end":"2006-12-31","val":1504000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":1504000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2006-01-01","end":"2006-12-31","val":1504000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2006-01-01","end":"2006-12-31","val":1504000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-01-01","end":"2007-12-31","val":5093000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-01-01","end":"2007-12-31","val":5093000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2007-01-01","end":"2007-12-31","val":5093000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2007-01-01","end":"2007-12-31","val":5093000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":5093000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2007-01-01","end":"2007-12-31","val":5093000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2007-01-01","end":"2007-12-31","val":5093000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":35000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2007-01-01","end":"2007-12-31","val":35000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2007"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":34000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":54000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":54000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":54000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2015-01-01","end":"2015-03-31","val":196000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":250000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":6000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":6000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"SupplementalDeferredPurchasePrice":{"label":"Supplemental Deferred Purchase Price","description":"A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":5962000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5962000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-09-30","val":90000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":189000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":189000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":189000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":189000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":54000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3023000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3112000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":3112000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3112000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3112000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3112000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3081000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3072000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3220000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2676000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2676000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2676000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":2676000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2676000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2225000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3263000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3319000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3192000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3192000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3192000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3192000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3192000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3221000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3195000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":190000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":383000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":383000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":383000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":383000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":365000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":602000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":519000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":650000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":326000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":326000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":318000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2022-12-31","val":839000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":839000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":680000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":694000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"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":"2014-12-31","val":0,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1173,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31419,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":31419,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":31419,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":31419,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":31419,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71545,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71545,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":71545,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":93679,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":93679,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":93679,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":93679,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":93679,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2136,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2136,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"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":"2015-09-30","val":3000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":73000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":73000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":73000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":73000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":203000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":203000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":203000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":241000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":241000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":241000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":241000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":241000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"UnrealizedGainOnSecurities":{"label":"Unrealized Gain on Securities","description":"The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":2400000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2500000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":606000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":606000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-12-31","val":606000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2014-12-31","val":606000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":862000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":862000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-12-31","val":862000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":862000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1048000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1048000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":1048000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1202000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1202000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":1202000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-12-31","val":1363000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1363000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":1363000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2018-12-31","val":1363000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1512000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1512000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":1512000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1620000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":141000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":141000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":141000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":335000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":335000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":715000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":606000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":606000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":606000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":256000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":256000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":256000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":186000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":186000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":186000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":143000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":143000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":161000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":161000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":149000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":149000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":149000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":108000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":108000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":141000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":141000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":194000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":194000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":328000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"}]}},"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":"2013-07-01","end":"2013-07-31","val":400000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":20700000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13900000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14900000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-20400000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9800000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":41800000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9800000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16400000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15800000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"ValueAddedTaxReceivableCurrent":{"label":"Value Added Tax Receivable, Current","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":2335000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2716000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2716000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2870000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"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":"2018-01-01","end":"2018-06-30","val":202214000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":204504000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":204531000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":209088000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":218579000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":16814000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":218579000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":16814000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":223705000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":17208000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":230634000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":17741000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":40628000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":52351000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":59737000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":97538000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":28004000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":28004000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28004000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":28004000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":28004,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37829000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43314000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":43314,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":48798000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":48798,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45155000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5391000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":48798000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5391000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":46218,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":5391000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50813000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1078000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":56286,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1078000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-23","end":"2013-06-30","val":1078000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":61699,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21409000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4282000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":52921000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10584000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":63655000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":12731000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":12731000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48850000,"accn":"0001144204-14-028716","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":48850000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54264000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":54264000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":59673000,"accn":"0001193125-14-298363","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":59673000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57212000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":57212000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":63068000,"accn":"0001193125-14-403310","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":63068000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":58714000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":58714000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":58714000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63745000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":63745000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":65937000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":65937000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":68105000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":68105000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":72713000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":72713000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":86044000,"accn":"0001193125-15-372014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":86044000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":79628000,"accn":"0001193125-16-491817","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":79628000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":79628000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":104260000,"accn":"0001193125-16-585796","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":104260000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":109290000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":109290000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":114319000,"accn":"0001564590-16-023014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":114319000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":111189000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":111189000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":114946000,"accn":"0001564590-16-028711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":114946000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":112185000,"accn":"0001564590-17-003498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":112185000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":112185000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":121660000,"accn":"0001564590-17-010272","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":121660000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":127052000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":127052000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":132386000,"accn":"0001564590-17-014973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":132386000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":134622000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":134622000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":149516000,"accn":"0001564590-17-023301","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":149516000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":148744000,"accn":"0001564590-18-004932","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":148744000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":199900000,"accn":"0001564590-18-011929","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":199900000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":202214000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":204504000,"accn":"0001564590-18-019915","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":204531000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":209088000,"accn":"0001564590-18-028653","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":207199000,"accn":"0001564590-19-004924","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":15938000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":216796000,"accn":"0001564590-19-018088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":16677000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":17737000,"accn":"0001628280-20-003672","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":17737000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":17737000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28906000,"accn":"0001628280-20-007859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":28906000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40628000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":52351000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":59737000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":97538000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":70809000,"accn":"0001437749-21-005730","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":70809000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":204992000,"accn":"0001437749-21-011716","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":219199000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":233250000,"accn":"0001437749-21-018784","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":224300000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":234337000,"accn":"0001437749-21-025110","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":226960000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":202214000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":204504000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":204531000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":209088000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":217135000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":16703000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":217471000,"accn":"0000876378-19-000008","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":16729000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":221193000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":17015000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":229178000,"accn":"0000876378-19-000026","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":17629000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":40628000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":52351000,"accn":"0001437749-20-016689","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":59737000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":97538000,"accn":"0001437749-20-022801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":204992000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":219199,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":233250,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":224300000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":234337000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":226960000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":235892000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":235892000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":236201,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":236201000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":236505,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":236505000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":236373000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":236373000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":236713000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":236713000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":236492000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":236492000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":238280000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":238280000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":238929000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":238929000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":239570000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":239570000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":244744000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":256184000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":249685000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":269265000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":270791000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":272316000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":153000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":26000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":179000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":26000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":204000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-09-15","end":"2011-06-30","val":1964000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":31000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":31000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":6000,"accn":"0000950123-11-076692","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":6000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2005-09-15","end":"2011-09-30","val":1969000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":36000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":36000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5000,"accn":"0000950123-11-098191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-09-15","end":"2011-12-31","val":1970000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":37000,"accn":"0001193125-12-140593","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":37000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-09-15","end":"2012-03-31","val":1972000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001193125-12-234054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-09-16","end":"2012-06-30","val":1975000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001193125-12-374892","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-09-16","end":"2012-09-30","val":1977000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":23000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001193125-12-469871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2005-09-16","end":"2012-12-31","val":1984000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001193125-13-135883","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2005-09-15","end":"2013-03-31","val":1984000,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029136","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-09-15","end":"2013-06-30","val":1984000,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045756","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":78000,"accn":"0001144204-13-062107","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001144204-14-013393","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":69000,"accn":"0001193125-15-056500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0001193125-15-174708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001193125-15-281134","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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":"2021-12-31","val":80336000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79453000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84173000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73303000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64662000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37897000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-12-31","val":3981000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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":"2021-12-31","val":80262000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78913000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":83360000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72481000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64195000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37697000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-12-31","val":3971000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"CommercialPaperAtCarryingValue":{"label":"Commercial Paper, at Carrying Value","description":"Unsecured short-term debt instrument issued by corporations which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For 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":"2020-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4499000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4499000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":82000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":63000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":170000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":170000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":65000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":79000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":79000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":190000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":190000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":262000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":262000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":230000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":352000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":87000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":142000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2020-12-31","val":11444000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9931000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9931000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":9931000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9931000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9931000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10468000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10113000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9990000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9399000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":9399000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":9399000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":9399000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8284000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10013000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10318000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7380000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7172000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":7172000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":7172000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5958000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7160000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2020-12-31","val":0.2,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":45317101,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Expirations","description":"Number of shares under non-option equity instrument agreements for which rights to exercise lapsed.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":61508,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2020-12-31","val":46498909,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1620000,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":52000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","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.","units":{"USD":[{"end":"2021-12-31","val":91000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":91000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":91000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":91000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":91000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":116000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":116000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":116000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":116000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":95000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":95000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2021-12-31","val":543000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":543000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":543000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":543000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":543000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":533000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":510000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":357000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":465000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":465000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":465000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":465000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":465000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":500000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":500000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":456000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":500000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":376000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":456000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":711000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":711000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":711000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":769000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":800000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":754000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call 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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":4030000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29258000,"accn":"0001437749-22-010891","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":29258000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41408000,"accn":"0001437749-22-019403","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":41408000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":67702000,"accn":"0001437749-22-026951","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":67702000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":82702000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":82702000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32750000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":32750000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48735000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":48735000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":69835000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":77335000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-859000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1043000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-284000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":236000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4523000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":4523000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1120000,"accn":"0001437749-23-013965","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1120000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-577000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-577000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":566000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":881000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1523000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1319000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2022-12-31","val":2200000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2200000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2021-12-31","val":1100000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1100000,"accn":"0001437749-23-005222","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1100000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1600000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"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":"2023-01-01","end":"2023-06-30","val":-308000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"}]}},"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":"2022-12-31","val":1256000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1564000,"accn":"0001437749-23-023108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"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":"2022-12-31","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-09-30","val":4842000,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5888000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":5888000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5888000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3772000,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5597000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-032025","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal)","description":"Amount of expense (reversal of expense) for allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), not intended to be sold and not more likely than not will be required to sell before recovery of amortized cost basis, with previously recorded allowance.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":0.59,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.59,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"USGovernmentSecuritiesAtCarryingValue":{"label":"US Government Securities, at Carrying Value","description":"Debt (bills, notes or bonds) that are issued by the government of the United States which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For 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":"2022-12-31","val":0,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6987000,"accn":"0001437749-24-008871","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":321000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":321000,"accn":"0001437749-24-026428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}}}}}