{"cik":879911,"entityName":"Applied Energetics, 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":"2011-08-05","val":91371192,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-11-07","val":91671673,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-27","val":91670192,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2012Q1I"},{"end":"2012-05-02","val":91742497,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-08-02","val":91735857,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-02","val":91735662,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-18","val":91735662,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2013Q1I"},{"end":"2013-05-02","val":91735662,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-02","val":91735662,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-02","val":91735662,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-18","val":91735662,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-02","val":91778095,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-05-02","val":91778095,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2014-08-02","val":91785520,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-11-02","val":91785520,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-04-06","val":91785520,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-10","val":91785520,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-07-31","val":91785520,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-22","val":91785520,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2016-03-29","val":149785520,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2016Q1I"},{"end":"2016-05-05","val":154785520,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-08-05","val":154785520,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-11-05","val":154785520,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-03-29","val":154785520,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-12","val":157285520,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-12","val":157785520,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-11-12","val":157785520,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-04-16","val":164028230,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2018Q1I"},{"end":"2018-05-14","val":176028564,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-13","val":191194896,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-11-08","val":198697396,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-28","val":204197396,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2019Q1I"},{"end":"2019-05-13","val":204197396,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-12","val":204197396,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-18","val":206204062,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q4I"},{"end":"2020-03-26","val":210304062,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2020Q1I"},{"end":"2020-05-13","val":213127395,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-08-11","val":212143146,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-11-12","val":190546073,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-04-08","val":199375149,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2021Q1I"},{"end":"2021-05-11","val":199840573,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-08-10","val":204145239,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-11-15","val":207562471,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2022-03-18","val":207692878,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2022Q1I"},{"end":"2022-05-10","val":207692878,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-08-10","val":207792878,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-11-08","val":207817878,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-16","val":211033255,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2023Q1I"},{"end":"2023-05-11","val":211033255,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-08-11","val":211043255,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-11-13","val":211176688,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-25","val":211362688,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2024Q1I"},{"end":"2024-05-13","val":213303285,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-08-12","val":213645824,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-11-13","val":213800472,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-25","val":218242805,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2025Q1I"},{"end":"2025-05-13","val":218320779,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-12","val":219042971,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-11-11","val":223447852,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-27","val":223836331,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2026Q1I"}]}},"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":86947000,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-06-30","val":86947000,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q2I"},{"end":"2011-06-30","val":27797000,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":3432000,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2I"},{"end":"2013-06-28","val":1720000,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1722000,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q2I"},{"end":"2015-06-30","val":917000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015Q2I"},{"end":"2016-06-30","val":10549000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":6891000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q2I"},{"end":"2018-06-30","val":20745000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q2I"},{"end":"2019-06-30","val":25393000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q2I"},{"end":"2020-06-30","val":26605000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020Q2I"},{"end":"2021-06-30","val":81178513,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"},{"end":"2022-06-30","val":396330458,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"},{"end":"2023-06-30","val":460279473,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q2I"},{"end":"2024-06-30","val":383288636,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":423421492,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2011-12-31","val":747874,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":747874,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":747874,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":569352,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103353,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47964,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":870009,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":870009,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":870009,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":245645,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":329979,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":318330,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":318330,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":318330,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":318330,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":318330,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":133670,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69088,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46647,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116930,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":116930,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":116930,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":116930,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":116930,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":219603,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65784,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":80008,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11359,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":11359,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11359,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":11359,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":11359,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":11359,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37313,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":37313,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13801,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9251,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4967,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":4967,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4967,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4967,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":4967,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20836,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-09-30","val":5674,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12257,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3889,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9843,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66986,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":66986,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":66986,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":66986,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":66986,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68415,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83853,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91363,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80743,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":80743,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":80743,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":80743,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":80743,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79773,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":188200,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":209989,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":681408,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":681408,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":681408,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":681408,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":681408,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":552530,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":612828,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":646853,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":472868,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":472868,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":472868,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":472868,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":472868,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":298522,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":422015,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":330039,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":152445,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":152445,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":152445,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":152445,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":152445,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":193144,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":184032,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":124394,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":195381,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":195381,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":195381,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":195381,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":195381,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140939,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":96079,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":249880,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116970,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":116970,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":116970,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":116971,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":116970,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":210602,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":105023,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":232101,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":312958,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":312958,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":312958,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":312958,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":312958,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":249610,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":221368,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":351350,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":258481,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":258481,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":258481,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":258481,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":258481,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":293633,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":383050,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":274140,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":220908,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":2022292,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2022292,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2022292,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":527464,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":374327,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":494744,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":494744,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":494744,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":494744,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":494744,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":93543,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":569352,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103353,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47964,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":47964,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":47964,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":47964,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":47964,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8818,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2091,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2091,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1875,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":1875,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1875,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1875,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":1875,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1875,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1875,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1875,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1875,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1875,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015Q4I"},{"end":"2022-12-31","val":353149,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":567792,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":567792,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":567792,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":567792,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":567792,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":316697,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":211177,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":190443,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":335839,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":335839,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":335839,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":335839,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":335839,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90334,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-09-30","val":108984,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2019-12-31","val":3467890,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3467890,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":7515018,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1547695,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":1547695,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1547695,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1547695,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1225991,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1117884,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1067900,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2024-12-31","val":1524,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1524,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1524,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1524,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11140,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-09-30","val":7246,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26832,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":1005682,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1005682,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":798962,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":234850,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":203629,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":415880,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":415880,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":415880,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":415880,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":415880,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":210247,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":118502,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73676,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76188,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":76188,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":76188,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":76188,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":76188,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39026,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34789,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":113925,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":217138,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":217138,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":39263,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":39263,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":39263,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":217138,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21916,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":21916,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22477,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6342,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":386265,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":7442,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":7442,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7442,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":7442,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11942,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11120,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2750,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7063,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":7063,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":7063,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":7063,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":7063,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36334,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92576,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":203645,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":233833,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":233833,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":108333,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":108333,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":307959,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":212734,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":245733,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":185927,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":185927,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":185927,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":185927,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":185927,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":92785,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68776,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":20,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":20,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":20,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":20,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16732,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3021,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23587,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":23587,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":23588,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":23588,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":23587,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3020,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55526,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":591713,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":938,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":938,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":938,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":938,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":938,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82701,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60920,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":967,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21870,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":21870,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":21870,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":21870,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":21870,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19609,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64160,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10807,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28005,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":28005,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":28005,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":28007,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":28005,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42032,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23674,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49875,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40510,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":40510,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":40510,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":40510,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":40510,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":77117,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45282,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74365,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63153,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":63153,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":63153,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":63153,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":63153,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":93319,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":118084,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":259482,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":242197,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2019-12-31","val":119218,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":237229,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":340105,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31500,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":31500,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31144,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":31144,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"}]}},"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":3714914,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3714914,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3714914,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3089026,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2818401,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2639269,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2639269,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2639269,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2639269,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2639269,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2657375,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2675482,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2677207,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2520139,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":2520139,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1274403,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":-1274403,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-484417,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015Q4I"},{"end":"2024-12-31","val":956347,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":956347,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":956347,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":956347,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1012498,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1070550,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1151886,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1238546,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":78738520,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":78738520,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":78738520,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":79040055,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":79136472,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":79155518,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":79155518,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":79155518,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":79155518,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":79155518,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":79196587,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":79201912,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79208069,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":79218301,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":79218301,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":79218301,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":79218301,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":79218301,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":79231770,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":79233586,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79236073,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79234745,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":79234745,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":79234745,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":79234745,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":79234745,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":79234745,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":79236846,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":79236846,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79236839,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79236839,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79236839,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":79236839,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":79236839,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":79236839,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":79236839,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":79236839,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79236839,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":79236839,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":79179432,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":79179432,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":79179432,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":79179432,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":79179432,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79179432,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":79179432,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":79179432,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79179432,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":79179432,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":79179432,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":79179432,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":79179432,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79247333,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79280537,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79344831,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79452635,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":79452635,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":79452635,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":79452635,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":79452635,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79767241,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":81383716,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81778672,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":82637749,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":82637749,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":82637749,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":82637749,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":82637749,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":82908199,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83294517,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84722612,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85907523,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":85907523,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":85907523,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":85907523,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":85907523,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87458494,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":88412212,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87672578,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93778591,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":93778591,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":93778591,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":93778591,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":93778591,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":96291817,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":96638926,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100066194,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100452862,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":100452862,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":100452862,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":100452862,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":100452862,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101007609,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101470017,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101728483,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":108830982,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":108830982,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":108830982,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":108830989,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":108830982,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":109626819,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110472496,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":111241064,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":112223129,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":112223129,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":112223129,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":112223129,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":112223129,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":113187766,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":118344878,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119249082,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":120168124,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":120168124,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":120168124,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":120168124,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":120168124,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":127169044,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128361575,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129902152,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142192155,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":40590,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1931790,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1138244,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"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":"2011-01-01","end":"2011-12-31","val":-1,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2023-01-01","end":"2023-12-31","val":136671,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7519,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-09-30","val":14702,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":708034,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":919000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":273244,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":331000,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2015-12-31","val":331000,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-10-01","end":"2015-12-31","val":331000,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q4"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":967695,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":256124,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":256124,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":62849,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":62849,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-12-31","val":16430,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"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":"2017-01-01","end":"2017-12-31","val":40590,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":263237,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":263237,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":658139,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":814422,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":967695,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":91590,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":186192,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":186192,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":95000,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":237081,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":237081,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":51000,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":256124,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":256124,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41069,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":41069,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46459,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":46459,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":52617,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":52617,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":62849,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":62849,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13469,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":13469,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":13469,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15284,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":15284,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":17771,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":17771,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":16430,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":16430,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2143,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2143,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":2143,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2143,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":2143,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2143,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2143,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":2143,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":2143,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58833,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":58833,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63000,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":63000,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":63000,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":63000,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7901,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7901,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41605,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":41605,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":63000,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":65309,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":65309,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":63000,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":89013,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":89013,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":89013,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20955,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":20955,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34596,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":34596,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":45905,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":45905,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":380982,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":380982,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":122950,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":122950,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":509268,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":509268,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1931790,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":2157385,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":2157385,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":439956,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":790913,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":1500825,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"},{"end":"2022-08-01","val":176000,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":176000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2528293,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3493397,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":955730,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1876577,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2855676,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3768819,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":3661620,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":4852672,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"}]}},"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":"2019-05-01","end":"2019-05-24","val":2500000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q2I"},{"start":"2019-05-16","end":"2019-05-24","val":2500000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2019-05-16","end":"2019-05-24","val":2500000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2019-05-16","end":"2019-05-24","val":2500000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":417000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":208333,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":416667,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":208333,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":625000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":208333,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":833000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":833333,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":208335,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":208333,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":416667,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":416667,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":208333,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":625000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":625000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":208333,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":833333,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":208333,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":208333,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":416666,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":416666,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":416666,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":833333,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-09-30","val":416666,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":416666,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":172,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2529,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":2529,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":2529,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-12-31","val":2529,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2529,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11888,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22721,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":22721,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":22721,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":22721,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":22721,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":22721,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":22721,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2020-01-01","end":"2020-09-30","val":114684,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":919000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-09-30","val":172,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":172,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2529,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":2529,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9359,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":9359,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22721,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":22721,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":22721,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":22721,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":22721,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":22721,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"}]}},"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":5445675,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":4426983,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":4162027,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3155174,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2856946,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2856946,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1849022,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1849022,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1471899,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1471899,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1317568,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1317568,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1317568,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1084776,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1084776,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":784776,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":784776,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":564097,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":564097,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":634097,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":634097,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":766946,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":409172,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":547603,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":209172,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":553185,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":139172,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":139172,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":294349,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":294349,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":299930,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":299930,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":305512,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":299930,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":45602,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":67422,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":67422,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":37548,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52839,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":52839,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":37548,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":37548,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":38256,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":38256,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14038965,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":14038965,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14039673,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":14039673,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":15360979,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":15360979,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":15361688,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":15361688,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14041798,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":14041798,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14041798,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":14041798,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":14043215,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":14043215,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":27793924,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":27793924,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":35612091,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27994632,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":27994632,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33744632,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":33813382,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":36521049,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":36521049,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":35246757,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":35246757,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35097466,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":35097466,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34079424,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":34079434,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":53742670,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":53742670,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":35612091,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32909390,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":32909390,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33500098,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":33500098,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":32019604,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":32019604,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":30343602,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":30343602,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21362021,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":21362021,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24782842,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":24782842,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":24424550,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":24424550,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":24869140,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":24869140,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28757351,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":28757351,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28743060,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":28743060,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":31623768,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":31623768,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":31484477,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":31484477,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31347519,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":31347519,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30969228,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":30969228,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":31044936,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":31044936,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":31945645,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":31945645,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35793004,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41833712,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":41134019,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":43825458,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":14826469,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":14826469,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":14826469,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10569282,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8721139,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7493710,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":7493710,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":7493710,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7493710,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":7493710,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5572184,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3914254,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3398187,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2921223,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2921223,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2921223,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2921223,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2921223,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2298780,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1707258,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1452842,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1223422,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":1223422,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1223422,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1223422,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":1223422,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1223422,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1019047,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1019047,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":816627,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":594708,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":423537,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":423537,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":423537,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":423537,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":423537,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":353819,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":278308,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":230687,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":136840,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":136840,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":136840,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":136840,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":136840,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93186,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40841,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12429,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":992,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":992,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":992,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":992,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":992,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29883,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12883,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14833,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3076,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":3076,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3076,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3076,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3076,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20339,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":931056,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":634016,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":729869,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":729869,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":729869,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":729869,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":729869,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":745916,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":797043,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3129865,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2846260,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":2846260,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2846260,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2846260,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2846260,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2986662,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2886017,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4574582,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4634989,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":4634989,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4634989,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4634989,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4634989,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5750106,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4830551,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6629275,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4891156,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4891156,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4891156,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4891156,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4891156,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3752962,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2554658,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2191169,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6728227,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6728227,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6728227,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":6728227,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6728227,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5526797,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4580080,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4415024,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3541959,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":3541959,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3541959,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3541959,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3541959,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3074402,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4664411,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3508739,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2070869,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":2070869,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2070869,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2070869,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2070869,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5929798,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3531171,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4016026,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9064658,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":12103342,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":12103342,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":12103342,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7937455,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6055707,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4922217,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":4922217,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":4922217,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4922217,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4922217,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3080253,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2415197,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3303946,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2839600,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2839600,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2839600,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2839600,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2839600,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2235263,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1661848,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1418193,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1216438,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":1216438,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1216438,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1216438,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":1216438,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1216438,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1016738,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1016738,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":816627,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":594708,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":423537,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":423537,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":423537,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":423537,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":423537,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":353819,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":278308,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":230687,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":136840,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":136840,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":136840,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":136840,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":136840,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93186,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40841,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12429,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":992,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":992,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":992,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":992,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":992,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29883,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12883,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14833,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3076,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":3076,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3076,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3076,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3076,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15434,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":926151,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":339236,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":249787,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":249787,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":249787,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":249475,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":249787,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":127893,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":182260,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":219379,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143981,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":143981,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":143981,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":143981,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":143981,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":496993,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":608956,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3092508,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3365522,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":3365522,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3365522,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3365522,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3365522,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4558536,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3234886,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5207448,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3706006,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3706006,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3706006,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3706006,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3706006,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2803621,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1842364,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1492695,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6086231,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6086231,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6086231,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":6086231,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6086231,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4906643,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3652007,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3016652,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2035656,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":2035656,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2035656,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2035656,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2035656,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1667661,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3301638,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2025823,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":664779,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":664779,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":664779,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":664779,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":664779,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4529504,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1216555,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1819197,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6969464,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AssetsHeldForSaleAtCarryingValue":{"label":"Assets Held-for-sale, at Carrying Value (Deprecated 2014-01-31)","description":"Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1386804,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"AssetsHeldForSaleLongLived":{"label":"Assets Held-for-sale, Long Lived (Deprecated 2014-01-31)","description":"Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2094804,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"AssetsHeldForSalePropertyPlantAndEquipment":{"label":"Assets Held-for-sale, Property, Plant and Equipment (Deprecated 2014-01-31)","description":"Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1684076,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-09-30","val":294780,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":480082,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":480082,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":480394,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":480082,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":618023,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":614783,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2910486,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2702279,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":2702279,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2702279,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2702279,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2702279,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2489669,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2277061,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1482074,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1269467,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":1269467,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1269467,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1269467,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1595665,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1421827,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1185150,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1185150,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1185150,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1185150,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1185150,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":949341,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":712294,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":698474,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":641996,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":641996,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":641996,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":641996,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":641996,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":620154,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":928073,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1398372,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1506303,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":1506303,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1506303,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1506303,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1506303,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1406741,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1362773,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1482916,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1406090,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1406090,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1406090,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1406090,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1406090,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1400294,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2314616,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2196829,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2095194,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"BilledContractReceivables":{"label":"Billed Contracts Receivable","description":"Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":-6950718,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-6950718,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":-746101,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-746101,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"BillingsInExcessOfCost":{"label":"Billings in Excess of Cost","description":"Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method.","units":{"USD":[{"end":"2010-12-31","val":6505,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6505,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":6505,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1614,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1859,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2152,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2152,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2152,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2152,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":2152,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-31","val":0,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8980,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-31","val":2278264,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2278264,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2278264,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2363,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15141,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"BusinessAcquisitionSharePrice":{"label":"Business Acquisition, Share Price","description":"Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.","units":{"USD/shares":[{"end":"2021-03-31","val":0.37,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"CapitalizedComputerSoftwareAmortization":{"label":"Capitalized Computer Software, Amortization (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":129576,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":64788,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":64788,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2011-12-31","val":801498,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":801498,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":801498,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":801498,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":801498,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":801498,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":801498,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":801498,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":801498,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":801498,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":801498,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":801498,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":801498,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":778379,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":778379,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":758441,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":758441,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":414944,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015Q4I"}]}},"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":"2019-12-31","val":88415,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3323290,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":3323290,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3323290,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3323290,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3323290,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4394000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3126424,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5142332,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3662615,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2931000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2024-12-31","val":164812,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4285276,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":865679,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":9604643,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":9604643,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":9604643,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009Q4I"},{"end":"2010-06-30","val":8928536,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9107418,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8983281,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":8983281,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":8983281,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":8983281,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2010-12-31","val":8983281,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":8983281,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":8983281,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8327319,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6950451,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":6950451,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5464258,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":5464258,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3937135,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":3937135,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":3937135,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3937135,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3937135,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":3937135,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":3937135,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":3937135,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":3937135,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2624962,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":2624962,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1642442,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1642442,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3089132,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":3089132,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2622142,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2622142,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2622142,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2622142,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2622142,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2012-12-31","val":2622142,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":2622142,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2012-12-31","val":2622142,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2012-12-31","val":2622142,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":2622142,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2080906,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":2080906,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":2080906,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1544545,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1544545,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1322341,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":1322341,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1079336,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":1079336,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1079336,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1079336,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":1079336,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1079336,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2013-12-31","val":1079336,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":1079336,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":1079336,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2013-12-31","val":1079336,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":905071,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":905071,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2014-03-31","val":905071,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":729285,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":729285,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":531691,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":531691,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":364232,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":364232,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":364232,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":364232,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":364232,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2014-12-31","val":364232,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":364232,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2014-12-31","val":364232,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2014-12-31","val":364232,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":310179,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":310179,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":249618,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":249618,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":216947,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2015-09-30","val":216947,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":136840,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":136840,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":136840,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":136840,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":136840,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":136840,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":136840,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2015-12-31","val":136840,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":136840,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":76426,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":76426,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33161,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2016-06-30","val":33161,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9661,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2016-09-30","val":9661,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":680,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":680,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":680,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":680,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":680,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":680,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":680,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2016-12-31","val":680,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":680,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29571,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":29571,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12571,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2017-06-30","val":12571,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14521,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":14521,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2764,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":2764,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2764,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2764,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2764,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":2764,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":2764,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":2764,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2017-12-31","val":2764,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4937,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":4937,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":913319,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":913319,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":327203,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":327203,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":178552,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":178552,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":178552,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":178552,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":178552,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2018-12-31","val":178552,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":178552,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":178552,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80828,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":80828,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100144,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":100144,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":149153,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":88415,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":88415,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":88415,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":88415,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":88415,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2019-12-31","val":88415,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":88415,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":88415,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":296133,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":296133,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":446976,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":446976,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2391208,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":2391208,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3323290,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":3323290,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3323290,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3323290,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4394000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3126424,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5142332,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3662615,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3662615,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3662615,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3662615,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2551870,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1495197,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1155349,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5640308,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5640308,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5640308,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4327928,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3221747,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1319526,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1319526,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1007840,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2793973,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1608241,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":164812,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":164812,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4285276,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-09-30","val":1332225,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6436082,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":-676107,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-497225,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-621362,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-655962,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2032830,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2032830,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3519023,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3519023,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-5046146,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-5046146,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1312173,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-1312173,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2294693,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2294693,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-848003,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-848003,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1314993,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1314993,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-541236,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-541236,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-541236,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1077597,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1077597,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1299801,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1299801,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1542806,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1542806,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-174265,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-174265,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":-174265,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-350051,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-350051,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-547645,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-547645,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":-715104,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-715104,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-54053,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-54053,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-114614,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-114614,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":-147285,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-147285,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-227392,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-227392,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-60414,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-60414,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-103679,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":-103679,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":-127179,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":-127179,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-136160,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-136160,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28891,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":28891,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11891,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":11891,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":13841,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":13841,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2084,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":2084,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2173,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2173,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":910555,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":910555,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":324439,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":324439,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":175788,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":175788,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-97724,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-97724,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-78408,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-29399,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":-90137,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":207718,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"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":"2018-12-31","val":178552,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":149153,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":88415,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":88415,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2391208,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3323290,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":3323290,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":3323290,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":3323290,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":3323290,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4394000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3126423,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5142332,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3662615,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3662615,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3662615,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3662615,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3662615,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":3662615,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":3662615,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":3662615,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":3662620,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2551870,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":2551870,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1495197,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":1495197,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1155349,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1155348,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5640308,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5640308,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5640308,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5640308,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5640308,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":5640308,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":5640308,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":5640308,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":5640308,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4327928,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":4327928,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3221747,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":3221747,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2418714,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":2418714,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1319526,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":1319526,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1319526,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1319526,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1319526,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":1319526,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":1319526,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":1319526,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":1319526,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1007840,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":1007840,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2793973,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":2793973,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1608241,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1608241,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":164812,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":164812,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":164812,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":164812,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":164812,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4285276,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":865679,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1332225,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6436082,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-90137,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":207718,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":358561,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":2302793,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3234875,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":3234875,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1070710,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1070710,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-196866,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-196867,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1819042,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1819042,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":339325,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":339325,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1110745,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1110745,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2167418,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-2167418,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-2507267,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2507267,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1977693,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1977688,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1312380,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1312380,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2418561,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-2418561,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-3221594,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-3221594,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-4320782,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-4320782,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-311686,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-311686,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1474447,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1474447,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":288715,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":288715,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1154714,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1154714,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4120464,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":700867,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1167413,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":6271270,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-06-30","val":-78408,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-29399,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-06-30","val":358561,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2302793,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2020-12-31","val":3073000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4144000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2876424,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4892332,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3412615,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2301870,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1245197,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":905349,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5390308,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1914439,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":816026,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2271338,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1086115,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4025838,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":607417,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1075141,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6180178,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":0.07,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.07,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.07,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0632,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0627,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":0.0627,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0627,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0614,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0608,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2022-09-30","val":0.05,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.05,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"}]}},"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":"2019-03-31","val":200000,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":575000,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1075000,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2019-12-31","val":225000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":3675000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3550000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":3550000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3550000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2950000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2500000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"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":"2020-12-31","val":133462,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":133462,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":133462,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"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":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0.001,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.001,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":0.001,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2017-03-31","val":0.001,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0.001,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.001,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0.001,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.001,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.001,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.001,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":125000000,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":125000000,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":125000000,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":125000000,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":125000000,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":125000000,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":500000000,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":500000000,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":500000000,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":500000000,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500000000,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000000,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000000,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000000,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":500000000,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":500000000,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":500000000,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":500000000,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000000,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000000,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000000,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000000,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":500000000,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":500000000,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":500000000,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":500000000,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":125000000,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000000,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":500000000,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":125000000,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":125000000,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":125000000,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":125000000,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":125000000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":125000000,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":125000000,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":125000000,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":125000000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":500000000,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":500000000,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":500000000,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":500000000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":500000000,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":500000000,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":500000000,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":500000000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":500000000,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":500000000,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":500000000,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":500000000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000000,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000000,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":500000000,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":500000000,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":500000000,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":500000000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":500000000,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":500000000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":500000000,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":500000000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000000,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":500000000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":500000000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":500000000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":500000000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":500000000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":500000000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":500000000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":500000000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":500000000,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":500000000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":500000000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":500000000,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":500000000,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":500000000,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":500000000,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":500000000,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":500000000,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":500000000,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":500000000,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":500000000,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000000,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":91068357,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":91068357,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":91068357,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":91371191,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":91671673,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":91670192,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":91670192,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":91670192,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":91670192,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":91670192,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":91670192,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":91735857,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91735662,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91735662,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":91735662,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":91735662,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":91735662,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":91735662,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91735662,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91735662,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91735662,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91735662,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":91735662,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":91735662,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":91735662,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":91735662,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":91735662,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":91778095,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":91778095,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":91785520,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91785520,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":91785520,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":91785520,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":91785520,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":91785520,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":91785520,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91785520,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91785520,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":91785520,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91785520,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":91785520,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":91785520,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":91785520,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":91785520,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":154785520,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":154785520,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":154785520,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91785520,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":91785520,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":154785520,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":154785520,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":154785520,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":157285520,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":157785520,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":157785520,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":157785520,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":157785520,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":157785520,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":157785520,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":157785520,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":164028230,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":191194896,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":197697396,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":201697396,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":201697396,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":201697396,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":201697396,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":201697396,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":204197396,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":204197396,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":204197396,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":206569062,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":206569062,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":206569063,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":206569063,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":206569062,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":210304062,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":212143146,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":207143146,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":190529320,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":190529320,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":190529320,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":190529320,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":190529320,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":199380831,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200090572,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":205702380,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":207562461,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":207562461,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":207562461,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":207562461,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":207562461,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":207692878,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":207792878,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":207817878,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":210848671,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":210848671,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":210848671,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":210848671,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":210848671,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":211033255,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":211033255,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":211146688,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":211236688,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":211236688,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":211236688,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":211236688,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":211236688,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":211370639,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":213645821,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":213760508,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":213860508,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":213860508,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":213860508,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":213860508,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":213860508,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":218250816,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":218250816,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":219410928,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":229580642,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":91068357,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":91068357,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":91068357,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":91371191,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":91671673,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":91670192,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":91670192,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":91670192,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":91670192,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":91670192,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":91670192,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":91735857,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91735662,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91735662,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":91735662,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":91735662,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":91735662,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":91735662,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91735662,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91735662,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91735662,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91735662,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":91735662,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":91735662,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":91735662,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":91735662,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":91735662,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":91778095,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":91778095,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":91785520,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91785520,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":91785520,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":91785520,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":91785520,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":91785520,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":91785520,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91785520,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91785520,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":91785520,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91785520,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":91785520,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":91785520,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":91785520,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":91785520,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":154785520,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":154785520,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":154785520,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91785520,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":91785520,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":154785520,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":154785520,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":154785520,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":157285520,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":157785520,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":157785520,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":157785520,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":157785520,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":157785520,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":157785520,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":157785520,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":164028230,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":191194896,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":197697396,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":201697396,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":201697396,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":201697396,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":201697396,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":201697396,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":204197396,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":204197396,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":204197396,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":206569062,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":206569062,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":206569063,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":206569063,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":206569062,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":210304062,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":212143146,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":207143146,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":190529320,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":190529320,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":190529320,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":190529320,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":190529320,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":199380831,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200090572,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":205702380,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":207562461,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":207562461,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":207562461,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":207562461,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":207562461,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":207692878,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":207792878,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":207817878,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":210848671,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":210848671,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":210848671,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":210848671,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":210848671,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":211033255,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":211033255,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":211146688,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":211236688,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":211236688,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":211236688,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":211236688,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":211236688,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":211370639,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":213645821,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":213760508,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":213860508,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":213860508,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":213860508,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":213860508,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":213860508,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":218250816,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":218250816,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":219410928,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":229580642,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":91068,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":91068,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":91068,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":91371,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":91672,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":91670,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":91670,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":91670,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":91670,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":91670,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":91670,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":91736,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91736,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91736,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":91736,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":91736,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":91736,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":91736,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91736,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91736,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91736,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91736,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":91736,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":91736,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":91736,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":91736,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":91736,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":91778,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":91778,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":91785,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91785,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":91785,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":91785,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":91785,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":91785,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":91785,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91785,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91785,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":91785,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91785,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":91785,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":91785,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":91785,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":91785,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":154785,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":154785,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":154785,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":154785,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":154785,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":154785,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":154785,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":154785,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":157285,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":157785,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":157785,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":157785,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":157785,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":157785,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":157785,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":157785,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":164028,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":191195,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":197697,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":201697,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":201697,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":201697,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":201697,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":201697,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":204197,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":204197,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":204197,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":206569,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":206569,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":206569,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":206569,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":206569,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":210304,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":212143,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":207143,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":190529,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":190529,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":190529,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":190529,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":190529,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":199381,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200090,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":205703,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":207562,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":207562,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":207562,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":207562,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":207562,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":207692,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":207792,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":207817,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":210849,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":210849,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":210849,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":210843,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":210849,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":211034,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":211034,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":211141,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":211237,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":211237,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":211237,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":211237,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":211237,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":211371,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":213646,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":213761,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":213861,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":213861,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":213861,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":213861,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":213861,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":218251,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":218591,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":219480,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":229583,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.96,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.98,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.9,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.53,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.9,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.99,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.9,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.83,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.9,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.9,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.9,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.9,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.81,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.81,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.81,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.98,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0.65,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.61,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.93,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.93,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.87,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0.82,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"ContractReceivableDueOneYearOrLess":{"label":"Construction Contractor, Receivable, Excluding Contract Retainage, Year One","description":"Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected 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":"2011-12-31","val":494395,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":494395,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":494395,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":568177,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101903,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46221,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":46221,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":46221,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":46221,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":46221,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":6990,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2091,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2091,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1875,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"}]}},"ContractReceivableRetainageDueAfterOneYear":{"label":"Contract Receivable Retainage, after Next Twelve Months","description":"Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected after 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":"2011-12-31","val":205313,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":205313,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":205313,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"ContractReceivableRetainageDueOneYearOrLess":{"label":"Contract Receivable Retainage, Next Twelve Months","description":"Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected 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":"2011-12-31","val":47817,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":47817,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":47817,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"ContractRevenueCost":{"label":"Contract Revenue Cost (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating contract revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6163369,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2794693,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9150009,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2986640,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12274759,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2672114,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3599842,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3599842,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":927728,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":927728,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4233710,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4233710,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":633868,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":633868,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4793181,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4793181,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":365067,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":365067,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":754591,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":754591,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":389523,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":389523,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1018277,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1018277,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":263687,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":263687,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1148906,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1148906,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28894,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":28894,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":28894,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35852,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":35852,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":6957,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6957,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35852,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":35852,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":35852,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":35852,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24606,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":24606,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":24606,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24606,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":24606,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":24606,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":24606,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":24606,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":24606,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ContractsRevenue":{"label":"Contracts Revenue (Deprecated 2018-01-31)","description":"Amount of revenue earned from products sold or services provided under the terms of a contract, including, but not limited to, government contracts and construction contracts, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6474709,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2879932,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9734797,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3260087,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13089136,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2816578,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3839343,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3839343,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1022765,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1022765,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4450549,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4450549,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":611206,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":611206,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5070156,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":5070156,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":399207,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":399207,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":903514,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":903514,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":504307,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":504307,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1215506,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1215506,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":311992,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":311992,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1335421,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1335421,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34457,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":34457,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":34457,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38720,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":38720,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":4263,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4263,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40811,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":40811,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2091,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2091,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42686,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":42686,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26875,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":26875,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":26875,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28750,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":28750,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1875,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":1875,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30625,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":30625,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":1875,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1875,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30625,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":30625,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":5515852,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2021-03-31","val":500000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2020-12-31","val":1087699,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":47499,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-06-30","val":47499,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47499,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47498,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"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":"2020-01-01","end":"2020-09-30","val":153630,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":153630,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":153630,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":153630,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":153630,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":153629,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2022-01-01","end":"2022-06-30","val":15167,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":15167,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":15167,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":15167,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":142835,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":142835,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":127668,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":127668,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":305675,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":305675,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":141272,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":141272,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":318440,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":318440,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":177168,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":177168,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":492852,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":492852,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":174412,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":174412,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":637697,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":637697,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":274432,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":274432,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":658640,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":658640,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":384208,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":384208,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1167349,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1167349,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":508709,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":508709,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1480093,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1480093,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63914,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":111404,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":47490,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":164813,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":53409,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":212620,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear":{"label":"Costs in Excess of Billings, Current","description":"Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":349,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":349,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":349,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1175,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1450,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1743,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6350706,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":6350706,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1743,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1743,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":1828,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":697459,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":697459,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2010-12-31","val":126282,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":126282,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":126282,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":42954,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13779,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49046,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":49046,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-31","val":0,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"}]}},"CustomerDepositsNoncurrent":{"label":"Customer Deposits, Noncurrent","description":"The noncurrent portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.","units":{"USD":[{"end":"2011-12-31","val":49046,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":49046,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":49046,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14190,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"DebtInstrumentAnnualPrincipalPayment":{"label":"Debt Instrument, Annual Principal Payment","description":"Amount of the total principal payments made during the annual reporting period.","units":{"USD":[{"end":"2019-12-31","val":2500000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1525490,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020Q4I"},{"end":"2021-04-12","val":13024,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q1I"},{"end":"2022-04-12","val":19901,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-04-12","val":19901,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-12","val":19901,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q1I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":124690,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":124689,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":124689,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-12-31","val":124689,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":124690,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":236060,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":111370,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":111370,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":111370,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":111370,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":111370,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":111370,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":111370,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2020-01-01","end":"2020-09-30","val":708000,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2019-03-31","val":0.1,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.3,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2017-09-30","val":53000,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":152000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":152000,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":152000,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":152000,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":152000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":230500,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-98903,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-98903,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-98903,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":98903,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":98903,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":98903,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":98903,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":279,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3316,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":3316,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":3316,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-12-31","val":3316,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3316,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7429,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3317,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-3317,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":-13250,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-13250,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":-13250,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":-13250,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-13250,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3918,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22986,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":63586,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":119218,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":119218,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":119218,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":119218,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":176423,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":233541,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":297849,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":297849,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":328,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.01,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2019-03-31","val":0.1,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2018-03-11","end":"2018-03-12","val":56000,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-03-02","end":"2018-03-16","val":56000,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-03-02","end":"2018-03-16","val":56000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q1I"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2681000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2238172,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1617884,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1567900,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2017-09-30","val":2549,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":102219,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":102219,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":102219,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":102219,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":128938,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2021-06-30","val":0.065,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.065,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense","description":"Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":122950,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":122950,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":386318,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":386318,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1428095,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1236806,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":554877,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2019-05-01","end":"2019-05-24","val":2500000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2019-05-01","end":"2019-05-24","val":2500000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-05-01","end":"2019-05-24","val":2500000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2019-05-01","end":"2019-05-24","val":2500000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2019-05-01","end":"2019-05-24","val":2500000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2019-05-01","end":"2019-05-24","val":2500000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2019-05-01","end":"2019-05-24","val":2500000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2019-05-01","end":"2019-05-24","val":2500000,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2019Q2I"},{"end":"2019-05-24","val":2500000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2019-05-24","val":2500000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2019-05-24","val":2500000,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"}]}},"DeferredCompensationPlanAssets":{"label":"Deferred Compensation Plan Assets","description":"Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.","units":{"USD":[{"end":"2019-05-24","val":2500000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2019-05-24","val":2500000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2291667,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2083334,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":2083334,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2083334,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2083334,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2083334,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1875000,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1666667,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1458333,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1250001,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":1250001,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1250001,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1250001,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1250001,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1041666,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":833333,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":625000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":416666,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":416666,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":416666,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":416666,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":416666,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":208333,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"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":"2020-06-30","val":66368,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2023-09-30","val":366006,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":308908,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":308908,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":139326,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"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":"2016-12-31","val":520000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":520000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":520000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2024-12-31","val":520000,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":520000,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-31","val":314854,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":274111,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":274111,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":233485,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":233485,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2022-12-31","val":-162853,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-271594,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":-271594,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-264542,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":-264542,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-549877,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":15225755,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15561529,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":15688846,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16851857,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":16851857,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15293832,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":15293832,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15355688,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":15355688,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16698295,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":16698295,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20355305,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","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":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13310411,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14022524,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":14022524,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15225755,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","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":19926867,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20871772,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":20871772,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20910696,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":20910696,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21632884,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":21632884,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20753940,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":20753940,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21033083,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":21033083,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12692710,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2019-12-31","val":14494408,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14378365,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":14378365,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15070176,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":15070176,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13457207,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":13457207,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12207478,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":12207478,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12794753,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":12794753,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15533024,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2016-12-31","val":5800000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5300000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5300000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":59300000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62100000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":65100000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64500000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":67200000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59700000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":80400000,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":81900000,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":93100000,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2016-12-31","val":59200000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":59000000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":59000000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":8000000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62100000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6500000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7000000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9600000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15000000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16800000,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21500000,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29400000,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2013-12-31","val":139045,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2019-12-31","val":-9095,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":9095,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":70474,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":273367,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":256353,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":579497,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":579497,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":579497,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":579497,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":579497,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":579497,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2012-12-31","val":244000,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2012-12-31","val":244000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2019-12-31","val":740442,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1380955,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":1380954.94,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1895848,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1895848,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1999477,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1999477,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3179367,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":3179367,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3999427,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":3999427,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5270779,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":401926,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":425532,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":425532,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44370,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":44370,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2011-12-31","val":50745,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":58080,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":58080,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11003,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":11003,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":22465345,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21918096,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":21918096,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22212381,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":22212381,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21333437,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":-21333437,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-21612580,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":21612580,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13272116,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":13310411,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14022524,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":14022524,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15225755,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":15225755,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15688846,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":15688846,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16851857,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":16851857,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15293832,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":15293832,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15355688,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":15355688,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16698295,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":16698295,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20355305,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":69000,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"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":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015"},{"start":"2019-01-01","end":"2019-03-31","val":3241,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6481,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":9722,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"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":"2019-01-01","end":"2019-03-31","val":3241,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6481,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":9722,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":14738,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":14738,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4276,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":4276,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8551,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":8551,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":12827,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":12827,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":17102,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":17102,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4276,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":4276,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10366,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":10366,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":18021,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":20024,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6209,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26957,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2023-01-01","end":"2023-12-31","val":127639,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52439,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":103921,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":161167,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":218907,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":218907,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56151,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":114203,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":195539,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":282200,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":216600,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":305668,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":396738,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":91680,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":179434,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":179434,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":254069,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":254069,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":338315,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":338315,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":79562,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":79562,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":159123,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":159123,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":174312,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":174312,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":192970,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":192970,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18106,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":18106,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":18106,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36213,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":36213,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":46974,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":46974,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":40831,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":40831,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4675,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4675,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":4675,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5771,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":5771,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5770,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5770,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":5770,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":5770,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2022-01-01","end":"2022-09-30","val":50499,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":73519,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24926,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53375,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":90564,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":90564,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":127639,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52439,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":103921,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":161167,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"DerivativeAverageFixedInterestRate":{"label":"Derivative, Average Fixed Interest Rate","description":"Average fixed interest rate related to the group of interest rate derivatives.","units":{"pure":[{"end":"2021-03-25","val":0.065,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-25","val":0.065,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-25","val":0.065,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q1I"},{"end":"2022-04-08","val":0.05,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-04-08","val":0.05,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-08","val":0.05,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-04-08","val":0.05,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":0.0875,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0875,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0875,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"DerivativePriceRiskOptionStrikePrice":{"label":"Derivative, Price Risk Option Strike Price","description":"The strike price on the price risk option contract such as a put option or a call option.","units":{"USD/shares":[{"end":"2020-01-31","val":0.07,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-01-31","val":0.07,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-01-31","val":0.07,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-01-31","val":0.07,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-01-31","val":0.07,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"}]}},"DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax":{"label":"Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax","description":"Amount before tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":708000,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":708000,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":708000,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":708000,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":28542,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28542,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":28542,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":177876,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":177876,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":378823,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":378823,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":378823,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":378823,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":378823,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":378823,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":378823,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":378823,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48079,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":48079,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":48079,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":48079,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":48079,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48079,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48079,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48079,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48080,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":48080,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":48080,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":48080,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":48080,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48079,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48079,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48079,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48079,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":48079,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":48079,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":48079,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":48079,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48079,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48079,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48079,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48079,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":48079,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":48079,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":48079,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":48079,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48079,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48079,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48079,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48079,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":48079,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":48079,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":48079,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":48079,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48079,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48079,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48079,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48079,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":48079,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":48079,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":48079,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":48079,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48079,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48079,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48079,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48079,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":48079,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":48079,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":48079,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":48079,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48079,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48079,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48079,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48079,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":48079,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":48079,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":48079,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":48079,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48079,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48079,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48079,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48079,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":48079,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":48079,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":48079,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":48079,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48079,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48079,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48079,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48079,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":48079,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":48079,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":48079,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":48079,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48079,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48079,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48079,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48079,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2011-12-31","val":166042,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2024-12-31","val":391057,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48079,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48079,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48079,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48079,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":-200947,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"}]}},"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":"2013-01-01","end":"2013-06-30","val":28542,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":82352,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":82352,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":244858,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":244858,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":244858,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":311841,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":378823,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"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":"2010-12-31","val":0,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-28541,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-28541,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-174155,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":174155,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":236411,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":236411,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200947,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":8501,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17003,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":8501,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25504,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8501,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":8501,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":8501,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17003,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":17003,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8501,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":8501,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25504,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":25504,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":8501,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":8501,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34005,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8501,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":8501,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17003,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":17003,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":8501,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":8501,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25504,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":25504,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":8501,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":8501,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34005,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":34005,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8501,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":8501,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17003,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":17003,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":8501,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":8501,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25504,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":25504,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":8501,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":8501,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34005,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":34005,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8501,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":8501,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17003,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":17003,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":8502,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":8502,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25504,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":25504,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8502,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":8502,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34005,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":34005,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8501,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":8501,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17003,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":17003,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":8501,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":8501,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25504,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":25504,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":8501,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8501,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34005,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8501,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17003,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":8502,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25504,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":8501,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-03-31","val":129280,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11780,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":50000,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":50000,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":50000,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":50000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":50000,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":50000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":50000,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":50000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":50000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":50000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":50000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":50000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":50000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":50000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":50000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":50000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"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":"2010-12-31","val":-0.04,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.03,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.05,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.07,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-0.07,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.02,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.013,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.03,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-0.03,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.016,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.03,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-0.03,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":-0.004,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.04,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-0.04,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.01,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":-0.01,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.005,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2012-07-01","end":"2013-09-30","val":-0.004,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.004,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.004,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.02,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.02,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.002,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.006,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0.01,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.01,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.02,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.02,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.02,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-0.02,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.02,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-0.02,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.02,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.02,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.02,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.004,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":0.03,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.02,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.05,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.02,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.02,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.02,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.02,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.02,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-0.02,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.03,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.03,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.02,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-0.02,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.03,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.03,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.01,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.01,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.04,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.04,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.03,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.02,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.05,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.02,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.07,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.405,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.405,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0.405,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.237,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.237,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.217,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-0.217,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.153,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":-0.217,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.214,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.214,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.27,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.27,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.008,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.008,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.146,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.146,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.246,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.031,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.053,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":-0.031,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.026,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.026,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.515,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.515,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.184,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.184,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.098,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.029,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.029,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.016,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.009,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.009,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.056,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.056,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2016-01-01","end":"2016-12-31","val":0.055,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.055,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0.055,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.012,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.012,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":0.038,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.038,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.036,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.036,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.036,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.036,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.034,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":344033,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":170029,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":488847,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":848277,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":354880,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"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":"2010-12-31","val":507341,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":507341,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":507341,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":480359,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":322813,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":293671,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":293671,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":293671,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":293671,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":293671,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":219505,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":149690,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":99129,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":140783,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":140783,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":140783,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":140783,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":140783,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56113,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47179,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38670,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44990,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":44990,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":44990,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":44990,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":44990,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":44990,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36678,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":36678,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42635,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39292,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2016-12-31","val":108333,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":266480,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":266480,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":266480,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":266480,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":266480,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":313506,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":309833,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":347333,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":384833,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":384833,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":384833,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":384833,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":384833,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":422333,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6978,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2012-06-30","val":67000,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":57000,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-31","val":31000,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-09-30","val":9000,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":168000,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":144000,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":121000,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":144000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":76000,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62000,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51000,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":40590,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2021-06-30","val":617569,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":617569,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2021-06-30","val":617569,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":617569,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":250751,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":250751,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":250751,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":96546,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5333,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5333,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5333,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5333,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5333,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":5333,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5333,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5333,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5333,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5333,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":5333,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":21500,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":98505,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":118967,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1200,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":13392,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":13392,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7736,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"}]}},"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":-720000,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2021-01-01","end":"2021-06-30","val":-1503,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1503,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-14540,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-14540,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-14540,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5726,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":5725,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-7669,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-97,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-96,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":96,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-4793,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":4793,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-36525,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-36525,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21500,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":98505,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":118967,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"GainLossOnSaleOfNotesReceivable":{"label":"Gain (Loss) on Sale of Financing Receivable","description":"Amount of gain (loss) on sale of financing receivable.","units":{"USD":[{"start":"2021-03-01","end":"2021-03-25","val":156279,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-03-01","end":"2021-03-25","val":156279,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-03-01","end":"2021-03-25","val":156279,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q1I"},{"start":"2022-03-01","end":"2022-03-16","val":155541,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"start":"2022-04-01","end":"2022-04-08","val":234367,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-04-08","val":234367,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-04-08","val":234367,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2023-03-16","val":155541,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-16","val":155541,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":119000,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"GainLossOnSaleOfProject":{"label":"Gain (Loss) on Sale of Project","description":"The gains and losses included in earning resulting from the sale of a project.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15154,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":720000,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-1200,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":720000,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-6036,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-6036,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-7736,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-7736,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":-7736,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1000,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1000,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":-1000,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-1000,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2022-01-01","end":"2022-09-30","val":-14540,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-14540,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"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":"2020-01-01","end":"2020-03-31","val":15832,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15833,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":15833,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3206000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":3206000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":81218,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":81218,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":81218,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"GeneralAndAdministrativeCostsInInventoryAmountIncurred":{"label":"General and Administrative Costs in Inventory, Amount Incurred","description":"Aggregate amount of general and administrative costs incurred in each period and charged to inventory.","units":{"USD":[{"end":"2011-12-31","val":6000,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1602586,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":525354,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2015082,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":412496,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2924439,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":994686,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1898570,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1898570,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":903884,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":903884,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2742705,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2742705,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":844135,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":844135,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3811028,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3811028,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":689402,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":689402,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1200733,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1200733,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":511331,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":511331,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2286954,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2286954,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":378220,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":378220,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2757510,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2757510,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":503645,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":503645,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":503645,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":881528,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":881528,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":377883,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":377883,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1144067,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1144067,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":262538,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":262538,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1391590,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":1391590,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":209748,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":209748,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":209748,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":397586,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":397586,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":187838,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":187838,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":597765,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":597765,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":200179,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":200179,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":726718,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":726718,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91287,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":91287,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":145232,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":145232,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":53945,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":53945,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":190273,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":190273,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":45041,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":45041,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":225323,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":225323,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":150744,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":150744,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":250971,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":250971,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":100227,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":100227,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":396410,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":396410,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":145439,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":145439,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":495169,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":495169,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":117064,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":117064,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":283481,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":283481,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":166417,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":166417,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":463834,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":463834,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":180353,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":180353,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":752260,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":752260,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":192070,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":192070,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":734224,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":734224,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":542154,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":542154,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1457539,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1457539,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":723316,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":723316,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2521837,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2521837,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":456719,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":456719,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1067165,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1067165,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":610446,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":610446,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3534493,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":3534493,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2467328,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":2467328,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4622624,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":4622624,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1090418,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1090418,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2218744,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2218744,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1128324,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1128324,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3352280,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3352280,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1133536,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1133536,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4698624,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":4698624,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":943619,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":943619,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2107728,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2107728,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1164109,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1164109,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3412603,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3412603,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1304875,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1304875,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4903081,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4903081,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1628489,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1628489,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3116691,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":3116691,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1488202,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1488202,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4365823,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4365823,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1249132,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1249132,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6129781,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":6129781,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2115267,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2115267,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4181909,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4181909,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2066642,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2066642,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6401550,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6401550,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2219641,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2219641,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8771901,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":8771901,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2316899,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2316899,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4660410,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4660410,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2343511,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2343511,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7117731,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":7117731,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2457321,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2457321,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9509860,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":9509860,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2609688,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5432847,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2823159,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8807405,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3374558,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12159328,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":311340,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":85239,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":584788,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":273447,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":814377,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":144464,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":144464,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":239501,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":239501,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":95037,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":95037,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":95037,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":216839,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":216839,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-22662,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-22662,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-22662,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":276975,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":276975,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":60136,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":34140,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":34140,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":34140,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":34140,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":148923,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":148923,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":114784,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":114784,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":114784,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":114784,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":197229,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":197229,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":48305,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":48305,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":48305,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":186515,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":186515,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-10714,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":-10714,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5563,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5563,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-03-31","val":5563,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5563,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2868,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2868,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-2694,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2695,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2694,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2012-07-01","end":"2013-09-30","val":48305,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-09-30","val":4959,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":4959,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2091,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2091,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-07-01","end":"2013-09-30","val":2091,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6834,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":6834,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1875,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2269,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2269,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":2269,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4144,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":4144,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1875,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":1875,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6019,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6019,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":1875,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1875,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6019,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":6019,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":22290,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":22290,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":12291,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":12291,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22290,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":22290,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":175755,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":175755,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":175755,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":175755,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":620853,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":620853,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":445098,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":445098,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1002082,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1002082,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":345406,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":345406,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":728183,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":728183,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":382777,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":382777,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1266581,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1266581,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":538398,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":538398,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1993746,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":1993746,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-140197,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-140197,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":256238,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":256238,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":396435,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":396435,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":495249,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":495249,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":239011,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":239011,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":946516,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":946516,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":145839,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":168684,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":22845,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":224259,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":55575,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":249107,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":708000,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":708000,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":708000,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":720000,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2932793,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-6360103,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-6360103,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3503477,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3503477,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1417420,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1417420,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-718826,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-718826,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-223851,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-492605,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-790046,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-790046,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3007747,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3007747,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5556339,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-5556339,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1265091,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2639801,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-1374710,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4143055,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1503255,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3230494,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":-3230494,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1086438,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-1086438,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2311798,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2311798,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1225359,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1225360,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3763607,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3763607,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1451810,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1451810,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5425453,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-5425453,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1781190,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1781190,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3338732,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-3338732,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1557542,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1557542,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4265136,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4265136,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-926404,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-926404,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5771642,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-5771642,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1938020,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1938020,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3756244,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-3756244,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-1818224,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1818224,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5567422,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5567422,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1811178,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1811178,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7350435,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-7350435,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2611379,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-2611379,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4672329,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-4672329,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-2060950,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-2060950,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7047014,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-7047014,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2374685,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2374685,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9174958,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-9174958,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3105666,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6891415,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-3785749,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-10862572,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-3971157,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-14872730,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":-2162435,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1188632,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1188632,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-481923,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-481923,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-244401,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-244401,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-76270,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-76270,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-181894,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-181894,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-247062,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-247062,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-631627,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-631627,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1166831,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-1166831,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-634101,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":-634101,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1139345,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1139345,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1212045,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1212045,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1543591,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1543591,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1925853,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1925853,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3123274,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2933,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1047,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1046,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5768,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":5768,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":175036,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":161254,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":161254,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":139331,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":139331,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2973040,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2973040,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1350377,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":1350377,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":903200,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":11033,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":59561,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-88626,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-88626,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-49105,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":-49105,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":48152,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":48152,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":410461,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":410461,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11033,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":234440,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":269447,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":269447,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-98635,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-98365,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-49884,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-49884,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-13459,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-13459,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-27093,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-27093,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-36800,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-36800,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-35215,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-35215,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-38304,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-213340,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-90903,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":-90903,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-195688,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-195688,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-202970,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-202970,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-265169,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-265169,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-315902,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-11130,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-13585,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":244000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":244000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":244000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-06-30","val":151010,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":372758,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":441596,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":47965,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-624364,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-624364,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-540030,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-540030,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-551679,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-551679,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-184660,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-184660,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-249242,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-249242,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-271683,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-271683,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-201400,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-201400,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":102673,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":102673,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":102673,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-51146,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-51146,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-36922,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-36922,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-105571,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-105571,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25954,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":25954,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":25954,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2442,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":2442,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-2108,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2108,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":-6392,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-6392,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15869,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":15869,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4967,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-4967,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":708,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":708,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-4967,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-4967,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12257,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":12257,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3889,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":3889,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":9843,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":9843,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":66987,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":66987,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1429,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1429,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16867,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":16867,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":24376,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":24376,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":13757,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":13757,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28137,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":28137,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136563,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":136563,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":158353,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":158353,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":629772,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":629772,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-128878,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-128878,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-75200,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-75200,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-48155,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-48155,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-222140,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-222140,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-177989,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-177989,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-57097,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-57097,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-150604,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-150604,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-232341,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":-232341,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-23358,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-23358,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-32520,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-32520,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-28051,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-28051,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":42936,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":42936,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-54442,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-54442,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-99304,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-99304,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":53863,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":53863,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-78412,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-78412,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":93632,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":93632,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11947,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-11947,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":115130,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":115130,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":195988,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":195988,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-63348,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-169582,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-91590,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-91590,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":38392,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":38392,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-54477,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-54477,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35152,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":124568,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":15659,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-37573,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-06-30","val":-1494828,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1647965,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1527548,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-401201,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":74608,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":74608,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-391391,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-391391,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-446780,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-446780,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-39146,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-39146,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-39146,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-45873,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-45873,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-45874,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-45874,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-46089,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-46089,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1875,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":1875,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2019-01-01","end":"2019-09-30","val":-57445,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":9888,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":9888,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9888,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-9888,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9888,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-9888,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-9888,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-9888,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-9888,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":-9888,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":190922,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":190922,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":219618,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":219618,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":353149,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":353149,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28697,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-28697,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-117656,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-117656,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":50902,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":50902,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":214643,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":214643,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-251095,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-251095,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-356615,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-356615,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-377349,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-377349,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-231953,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-231953,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-245505,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-335839,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-226855,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-335839,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":-379,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":226770,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":396578,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60848,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":60848,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":120568,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":120568,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":231152,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":231152,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-89755,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":-89755,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":526,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":526,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":660,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":660,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":696,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":696,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1386,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1386,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"IncreaseDecreaseInBillingInExcessOfCostOfEarnings":{"label":"Increase (Decrease) in Billing in Excess of Cost of Earnings","description":"The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-39124,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-37684,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-36211,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33062,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4891,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-4891,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-4646,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":-4646,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-4353,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4353,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":-2152,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2152,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":6828,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6828,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2152,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2152,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2152,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-2152,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"IncreaseDecreaseInContractReceivablesNet":{"label":"Increase (Decrease) in Contract Receivables, Net","description":"The increase (decrease) during the reporting period in receivables arising from the contracting of goods and services, net for uncollectible accounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-884469,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1192253,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":947348,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-450911,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":1494828,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":1647965,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1527548,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-401201,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-205313,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-205313,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-205313,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-205313,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories":{"label":"Increase (Decrease) in Finished Goods and Work in Process Inventories","description":"The increase (decrease) during the reporting period in the book value of finished goods inventory and work in process inventory.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-5930,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-5930,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"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":23420,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-20491,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-50103,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-498495,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":498074,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-498074,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":663620,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-663620,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-615700,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-615700,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-372,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-372,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-50995,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-50995,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-72543,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-72543,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-74793,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-74793,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":765,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":765,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":765,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-165,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-165,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-165,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-165,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-28931,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-28931,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5953,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"},{"start":"2019-01-01","end":"2019-09-30","val":5930,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":5930,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":5930,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":5930,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-5930,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-5930,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"}]}},"IncreaseDecreaseInLongTermReceivablesCurrent":{"label":"Increase (Decrease) in Long-term Receivables, Current","description":"The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) of receivables that were originally due beyond one year (or one business cycle).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":141182,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":141182,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":141182,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":141182,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":141182,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":141182,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":141182,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":17004,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":14668,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":312087,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":501675,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-395041,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-881142,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-881142,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1099084,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1099084,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-696723,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-696723,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-541371,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-541371,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-702931,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-702931,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-784128,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-784128,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-754153,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-754153,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-121831,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-121831,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-121831,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-135002,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-135002,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-146727,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-146727,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-104178,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-104178,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-25659,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-25659,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":-25659,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19140,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-19140,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-38618,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-38618,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":-76810,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-76810,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4500,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4500,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3678,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3678,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":-4692,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-4692,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-379,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29271,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":29271,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":85513,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":85513,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":196582,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":196582,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":226770,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":74125,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":174400,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":174400,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":234900,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":234900,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":449074,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":449074,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-163402,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-163402,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-74288,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-74288,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-60799,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-60799,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-92054,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-92054,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54212,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":54212,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-377855,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-377855,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-381833,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-381833,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-361266,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-361266,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20567,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-20567,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31939,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":31938,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":68125,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":68125,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-22649,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":-22649,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":81763,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":81763,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59982,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":59982,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":29,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":29,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":20932,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":20932,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2261,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2261,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42290,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":42290,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-11063,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-11063,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":5499,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":5499,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14027,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":14027,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4331,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-4331,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":21869,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":21869,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":12505,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36607,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4772,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":33855,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":255893,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":441195,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":141182,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1294,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1710,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-3578,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-800,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":772,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-772,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1956,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1956,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":50730,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":50730,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-51630,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-51630,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-99447,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-99447,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-99447,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-99447,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-99447,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-99447,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":255893,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":441195,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":17004,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-2880,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2880,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":302204,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":126533,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-92589,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":42712,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":223213,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-223213,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":302813,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-302813,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-126291,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-126291,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-76588,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-76588,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-136493,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-136493,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-206887,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-206887,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-351918,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-351918,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-24720,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-24720,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-24720,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-54117,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-54117,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-75568,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-75568,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-5337,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-5337,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-25435,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-25435,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":-25435,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-49760,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-49760,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-74085,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-74085,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":-37969,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-37969,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15665,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-15665,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-30615,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-30615,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":-45564,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-45564,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-59305,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-59305,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12593,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":12593,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7681,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":7681,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":2768,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":2768,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":312,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":312,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-74125,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":5185,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5185,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20694,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":20694,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":19895,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":19895,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":19792,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":19792,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36352,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":47891,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17871,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":17871,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-5433,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-5433,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-217113,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-217113,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":86420,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":106422,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":106422,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":141421,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":44275,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":48219,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":257918,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57339,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68293,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":56534,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":51113,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":51113,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28159,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":65141,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":105110,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":350147,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-09-30","val":141421,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":44275,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":48218,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":60395,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":251767,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories":{"label":"Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories","description":"The increase (decrease) during the reporting period in the value of raw materials, packaging materials and supplies held in inventory.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5953,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"}]}},"IncreaseDecreaseInSecuritiesLoanedTransactions":{"label":"Increase (Decrease) in Securities Loaned Transactions","description":"The increase (decrease) during the reporting period in the liability arising from securities loaned transactions.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-81550,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-81550,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-81550,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-81550,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-81550,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-81550,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3334,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1667,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4446,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1111,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5374,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1411,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2339,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":928,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3732,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1392,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4156,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1651,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2339,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":928,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3732,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1392,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4156,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1651,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1651,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1651,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1651,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1651,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1651,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1651,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2017-01-01","end":"2017-09-30","val":279,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":279,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3316,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":3316,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7267,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7267,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17806,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":17806,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":17806,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":17806,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":18501,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":18501,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4440,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4440,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30925,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":30925,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":19000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":77708,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":77708,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":396578,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":55000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2910,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1227,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":3817,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1908,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":210966,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":451,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":451,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-37786,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":105168,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":105168,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":244646,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":244646,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":139478,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":139478,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":244820,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":244820,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":174,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":174,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-245343,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":245343,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4440,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4440,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30925,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":30925,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":26485,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":26485,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":77708,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":77708,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":46783,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":46783,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":403578,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":403578,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":61339,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":61339,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":170568,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":170568,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":109229,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":109229,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":395776,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":395776,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":225210,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":225210,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1212667,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":1212667,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":683,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":683,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1748,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1748,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1065,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1065,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3542,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3542,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1794,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1794,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4344,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4344,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":44,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1683,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1683,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1639,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1639,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2910,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1227,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3727,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1909,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1909,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"}]}},"InterestExpenseOtherLongTermDebt":{"label":"Interest Expense, Other Long-term Debt","description":"Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":660,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":694,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1385,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-451,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-451,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-37786,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-12-31","val":4156,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1651,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"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":"2018-01-01","end":"2018-06-30","val":12949,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":12949,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":12949,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":12949,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":18501,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":18501,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":523,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":523,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1320,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1320,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2117,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":2117,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":2914,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":2914,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5243,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":5243,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21869,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":21869,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":53976,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":53976,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":143070,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":53976,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":355,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":355,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1241,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1241,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1421,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1421,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1421,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1421,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":44,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1683,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1683,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1683,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1683,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3727,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3727,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1909,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1909,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":3817,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3817,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":5726,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":5726,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":4941,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4941,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-06-30","val":686,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":4117,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2058,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2011-12-31","val":141676,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":141676,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":141676,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":90681,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69133,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66884,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":66884,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":66884,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":66884,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":66884,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":67649,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66719,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":66719,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37953,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":37953,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"}]}},"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":683546,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":683546,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":683546,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":259302,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":93756,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":141676,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":141676,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":141676,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":141676,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":141676,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":141304,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":90681,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69133,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66884,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":66884,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":66884,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":66884,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":66884,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":67649,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66719,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":66719,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37953,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":37953,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":37953,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":37953,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":37953,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":37953,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37953,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":37953,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37953,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37953,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015Q4I"},{"end":"2019-09-30","val":5930,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"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":"2011-12-31","val":81303,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":81303,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":81303,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":85139,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84643,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66719,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":66719,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":66719,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":66719,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":66719,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66718,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66719,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":66719,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37953,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":37953,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32900,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":32900,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015Q4I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":15537,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15000,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":15000,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-32900,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":60373,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":60373,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":60373,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":5542,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":165,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":165,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":165,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":165,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":165,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":931,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"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":"2010-01-01","end":"2010-06-30","val":22000,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":36000,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":51830,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-73830,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-73830,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-73830,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-73830,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-73830,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-73830,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-73830,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":32000,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":32000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"}]}},"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":4572,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2110,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6646,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2074,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8588,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1248,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2140,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2140,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":892,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":892,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2847,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2847,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":707,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":707,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3477,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3477,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":393,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":393,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":783,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":783,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":390,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":390,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":974,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":974,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":192,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":192,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2536,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2536,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":653,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":653,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":653,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2922,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2922,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":2269,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2269,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3967,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3967,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1044,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1044,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4847,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":4847,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":666,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":666,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":666,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1201,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1201,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":536,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":536,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1616,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1616,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":414,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":414,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1873,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":1873,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":200,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":292,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":292,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":92,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":92,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":408,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":408,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":116,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":116,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":472,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":472,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":19,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":28,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":8,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":8,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":32,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":3,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":22,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"InvestmentOwnedBalancePrincipalAmount":{"label":"Investment Owned, Balance, Principal Amount","description":"For investments which are quantified by principal amount, the principle balance held at close of period.","units":{"USD":[{"end":"2021-06-30","val":52308,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41160,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22804,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6770,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":188524,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":188524,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":188524,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":188524,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":398674,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":398674,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":398674,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":398674,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":5573,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":5573,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":25,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":25,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2011-12-31","val":410728,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":410728,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":410728,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"LandAvailableForSale":{"label":"Land Available-for-sale","description":"Carrying value of land held for sale.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":410728,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2012-12-31","val":15141,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":15141,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15141,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":15141,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15141,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15141,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15141,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15141,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":15141,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15141,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":15141,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"}]}},"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":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":175920,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"}]}},"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":"2021-06-30","val":727562,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":704960,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2023-06-30","val":127898,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":205111,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1431663,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1370987,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1306536,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1508831,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1424056,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1339281,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1250592,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1157341,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1062788,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":42205,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22602,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2023-03-31","val":112573,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":76742,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60677,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":262296,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":296284,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":296284,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":361268,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":361268,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":394256,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":394256,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":394256,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":394256,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":112141,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":112141,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":112141,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":89666,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61503,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30752,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":168577,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":168577,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":262296,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":296284,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":324429,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":324429,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":394256,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":394256,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":418216,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":418216,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":418216,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":418216,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2021-06-30","val":118394,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108564,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":682358,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":659883,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":631720,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":600969,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":570216,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":539464,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":991602,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1492341,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":270245,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":245099,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":220746,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":240304,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":212972,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":186905,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":162147,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":138835,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":117084,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":2515819,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2515819,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2515819,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1005422,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":872059,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1291605,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":1291605,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1291605,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1291605,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1291605,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":563422,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":346260,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":233642,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":333901,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":333901,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":333901,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":333901,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":333901,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":314742,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":147752,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":232603,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":273487,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":273487,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":273487,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":273487,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":273487,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":273487,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":340765,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":340765,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":390754,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":433708,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":391232,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":391232,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":391232,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":391232,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":391232,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":411601,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":389943,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":387247,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55142,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":55142,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":55142,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":55142,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":55142,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96670,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":144544,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":261567,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":348899,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":348899,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":348899,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":348899,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":348899,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":424453,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":540166,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":658626,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":864826,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":864826,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":864826,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":864826,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":864826,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":885629,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":856677,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":930177,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1370340,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1370340,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1370340,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1370340,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1370340,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1699592,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2151221,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5690291,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5768424,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":5768424,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5768425,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":5768425,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":5768424,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5619212,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5937720,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9874173,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2932619,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":2932619,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2932619,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2932619,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2932619,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2612096,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2570083,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2387736,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1922935,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1922935,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1922935,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1922935,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1922935,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2011055,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1907784,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2212207,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1150241,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1150241,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1150241,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1150244,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1150241,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1090809,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1116639,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1994090,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1921873,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":1921873,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1921873,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1921873,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1921873,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3100924,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1592496,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1907190,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1678122,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1678122,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1678122,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1678122,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1678122,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1637407,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1831658,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4746204,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1504888,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":14826469,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":14826469,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":14826469,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10569282,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8721139,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7493710,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":7493710,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":7493710,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7493710,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":7493710,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5572184,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3914254,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3398187,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2921223,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2921223,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2921223,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2921223,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2921223,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2298780,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1707258,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1452842,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1223422,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":1223422,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1223422,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1223422,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":1223422,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1223422,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1019047,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1019047,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":816627,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":594708,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":423537,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":423537,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":423537,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":423537,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":423537,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":353819,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":278308,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":230687,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":136840,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":136840,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":136840,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":136840,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":136840,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93186,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40841,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12429,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":992,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":992,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":992,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":992,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":992,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29883,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12883,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14833,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3076,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":3076,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3076,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3076,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3076,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20339,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":931056,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":634016,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":729869,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":729869,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":729869,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":729869,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":729869,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":745916,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":797043,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3129865,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2846260,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":2846260,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2846260,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2846260,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2846260,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2986662,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2886017,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4574582,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4634989,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":4634989,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4634989,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4634989,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4634989,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5750106,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4830551,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6629275,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4891156,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4891156,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4891156,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4891156,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4891156,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3752962,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2554658,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2191169,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6728227,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6728227,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6728227,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":6728227,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6728227,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5526797,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4580080,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4415024,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3541959,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":3541959,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3541959,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3541959,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3541959,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3074402,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4664411,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3508739,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2070869,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":2070869,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2070869,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2070869,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2070869,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5929798,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3531171,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4016026,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9064658,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":2515819,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2515819,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2515819,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1005422,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":872059,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1291605,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":1291605,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1291605,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1291605,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1291605,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":563422,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":346260,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":233642,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":333901,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":333901,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":333901,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":333901,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":333901,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":314742,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":147752,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":232603,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":273487,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":273487,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":95612,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":95612,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":95612,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":273487,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":95907,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":95907,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78913,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54885,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":391232,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":391232,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":391232,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":391232,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":391232,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":411601,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":389943,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":387247,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55142,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":55142,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":55142,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":55142,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":55142,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96670,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":144544,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":261567,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":348899,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":348899,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":348899,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":348899,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":348899,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":424453,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":540166,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":658626,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":864826,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":864826,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":864826,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":864826,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":864826,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":885629,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":856677,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":930177,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1370340,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1370340,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1370340,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1370340,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1370340,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1699592,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2151221,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3690291,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4268424,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":4268424,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":4268425,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":4268425,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":4268424,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4119212,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4804960,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8740849,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1799157,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":1799157,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1799157,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1799157,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1799157,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1599915,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1518717,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1358280,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1415747,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1415747,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1415747,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1415747,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1415747,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1526499,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1451323,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1786868,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":756532,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":756532,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":756532,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":756535,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":756532,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":729247,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":422432,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":953001,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":927382,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":927382,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":927382,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":927382,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":927382,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2154058,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":698232,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":888684,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":732418,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":732418,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":732418,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":732418,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":732418,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":766108,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":994659,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":923972,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":840346,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1133462,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1133462,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1133462,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1051366,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1029456,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":507188,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":507188,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":507188,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":507188,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":507188,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":484556,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":456461,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":425339,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":393709,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":393709,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":393709,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":393709,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":393709,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":361562,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":694207,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1041089,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":994491,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":994491,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":994491,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":994491,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":994491,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":946866,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":894264,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1018506,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":945704,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":945704,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":945704,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":945704,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":945704,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":871299,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":836999,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3822232,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":664542,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LongLivedAssetsHeldForSaleImpairmentCharge":{"label":"Long Lived Assets Held-for-sale, Impairment Charge (Deprecated 2013-01-31)","description":"The loss recognized for any initial write-down from carrying value to fair value less cost to sell for a classified as held for sale.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":708000,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q2I"},{"end":"2012-06-30","val":-708000,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"LongTermAccountsNotesAndLoansReceivableNetNoncurrent":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2010-12-31","val":205313,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":205313,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":205313,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":205313,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":205313,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":205313,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":205313,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":205313,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2018-12-31","val":441195,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":582377,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":582377,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":582377,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":582377,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":582377,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":582377,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":582377,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"}]}},"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":"2019-12-31","val":1500000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1133000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2023-09-30","val":51847,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":189302,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2020-12-31","val":133462,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2020-12-31","val":133462,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2021-03-31","val":12181,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"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":"2019-09-30","val":2000000,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1500000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":1500000,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1500000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1500000,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1500000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1500000,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1132760,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1133324,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":1000000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1000000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1000000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1000000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2011-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200000,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2011-12-31","val":2339853,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2339853,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2339853,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2303235,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2103448,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1898920,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1898920,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1898920,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1898920,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1898920,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1898920,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1898920,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1889884,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1728270,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":1728270,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500821,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":500821,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69473,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015Q4I"}]}},"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":473177,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":577406,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":623131,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1575,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23975,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":23975,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":23975,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":23975,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":23975,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":23975,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-43539,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-43539,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-87077,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-87077,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-130616,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-130616,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-174155,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-174155,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-43539,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-43539,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-43539,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-87077,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-87077,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-87077,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-87077,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-87063,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-87063,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-57500,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-57500,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62500,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":62500,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":62500,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":112500,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":112500,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":202500,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":202500,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":92250,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":92250,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1260062,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1260062,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1478282,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1478282,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":2006282,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2006282,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":550000,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":550000,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1300000,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1300000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2268424,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":2268424,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":3172423,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":3172423,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":995181,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":995181,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1618804,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1618804,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":4347859,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":4347859,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3395159,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":3395159,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1786977,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1786977,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1276907,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1276907,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":4304887,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4304887,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3760487,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3760487,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":158015,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":158015,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86911,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":86911,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":314682,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":314683,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":5981709,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":5981709,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-127709,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-127709,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-279556,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-279556,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-466074,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-466074,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-500862,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-500862,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1230641,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1230641,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4200256,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4200256,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":4078150,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4078150,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4036823,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4036823,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5966193,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5980093,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":8966697,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":16743956,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-06-30","val":62500,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"}]}},"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":-2437,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":160392,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":158386,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":872,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-98230,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-98230,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-211167,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-211167,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-233206,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-233206,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21500,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":21500,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1488132,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1488132,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1490554,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1490554,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1200,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1200,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":5200,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":5200,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":7250,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":7250,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":8949,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8949,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":8950,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":8950,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":-4905,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-4905,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4905,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-4905,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-38887,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-38887,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-38887,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-38887,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-4410,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-4410,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-12419,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-12419,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":-70657,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-70657,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-74142,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-74142,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-206198,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-206198,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-207367,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-207367,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6455,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-6455,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-40982,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-26442,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-78996,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-78996,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-74184,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-74184,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-32096,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-32096,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-70631,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-70631,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-177904,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-177904,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-369267,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-369267,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-55435,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-55435,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-55435,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-55435,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-98847,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-98847,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-114118,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1151563,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-1181630,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-1234734,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":-1146847,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1235023,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1402879,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-658409,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1958575,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1958575,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3331831,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3331831,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-4836915,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-4836915,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1268634,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-1268634,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2229116,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2229116,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2205519,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2205519,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2631392,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-2631392,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-497697,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-497697,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-497697,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-990520,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-990520,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1213924,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1213924,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1460943,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1460943,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-174265,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-174265,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":-174265,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-357301,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-357301,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-556594,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-556594,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":-724054,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-724054,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-55053,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-55053,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-115614,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-115614,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":-148285,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-148285,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-170892,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-170892,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-60414,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-60414,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-103679,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":-127179,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":-127179,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-136160,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-136160,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-33609,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-33609,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-50609,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-98659,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-98659,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-200416,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-200416,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-85172,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-85172,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-344602,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-344602,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1114956,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1114956,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1791607,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1791607,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-647724,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-647724,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1378408,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1378408,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2293413,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-2293413,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-3250141,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-3250141,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-787463,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-787463,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1260243,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-1260243,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2045066,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2045066,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-160284,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":-160284,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-645610,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-645610,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1399631,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1399632,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-2279649,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2279649,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-3213794,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-3213794,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1262305,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1262305,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2213347,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-2227888,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-2742953,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2742954,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-3929837,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-3929837,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1152575,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1152575,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2068374,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-2068374,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-2577616,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2577616,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-3450653,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-3450653,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1542327,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-1542327,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2670374,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-2670374,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-3734000,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3734000,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-5092690,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-5092690,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1731610,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4127663,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-6617654,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-9237951,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-06-30","val":-103679,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-50609,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1630881,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-676029,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1959498,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-328617,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2932793,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1361426,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2956957,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2956957,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1595531,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1595531,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4722626,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-4722626,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1765669,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1765669,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6360103,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-6360103,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1190873,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-1190873,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2593493,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2593493,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1402620,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1402620,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2959561,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2959561,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-366067,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-366067,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3503477,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3503477,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-573215,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-573215,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-573215,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-956024,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-956024,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-382808,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-382808,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1215427,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1215427,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-259403,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-259403,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1417420,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1417420,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-206813,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-206813,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":-206813,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-392241,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-392241,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-185427,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-185427,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-590130,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-590130,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":-197890,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-197890,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-718826,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-718826,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-90087,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-90087,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-143940,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-143940,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":-53853,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-53853,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-188865,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-188865,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":-44925,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-44925,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-223851,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-223851,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-148182,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-148182,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-248400,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":-248400,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-100219,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-100219,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-393836,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":-393836,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-145436,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":-145436,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-492605,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-492605,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-117064,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-117064,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-283481,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-283481,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-166417,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-166417,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-464285,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-464285,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-180804,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-180804,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-790046,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-790046,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-324388,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-324388,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-324388,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":-324388,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1028361,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-1028361,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-703973,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-703973,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-703973,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1800359,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1800359,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-771998,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-771998,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3007747,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3007747,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-586155,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-586155,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-586155,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-03-31","val":-586155,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-586155,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1372973,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1372973,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-786820,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-786820,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-04-01","end":"2019-06-30","val":-786820,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4007317,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-4007317,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-2634343,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2634343,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5556339,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-5556339,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1265091,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-1265091,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-1265091,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2639801,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-2639801,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-1374710,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1374710,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4143055,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-4143055,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1503255,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1503255,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3230494,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":-3230494,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1086438,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-1086438,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-1086438,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1086438,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2311798,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2311798,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1225359,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1225360,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1225360,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3763607,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3763607,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1451810,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1451810,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5425453,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-5425453,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1781190,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1781190,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1781190,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-1781190,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1781190,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1781190,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3338732,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-3338732,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1557542,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1557542,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1557542,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1557542,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4265136,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4265136,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-926404,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-926404,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5771642,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-5771642,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1938020,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1938020,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1938020,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-1938020,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-1938020,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1938020,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3756244,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-3756244,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-1818224,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1818224,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1818224,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-1818224,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5567422,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5567422,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1811178,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1811178,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7350435,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-7350435,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2611379,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-2611379,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":-2611379,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2611379,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2611379,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-2611379,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4672329,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-4672329,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-2060950,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-2060950,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2060950,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-2060950,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7047014,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-7047014,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2374685,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2374685,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9174958,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-9174958,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3105666,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3105666,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":-3105666,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6891415,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-3785749,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-3785749,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-10862572,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-3971157,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-14872730,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":-1757900,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-745064,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2132356,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-374456,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3151492,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1407262,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":-1407262,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3048627,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3048626,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1641365,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1641365,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1641365,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4860126,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-4860126,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1811499,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1811499,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1811499,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6526145,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-6526145,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1666019,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-1234412,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-1234412,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":-1234412,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1234412,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2680570,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2680570,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1446159,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1446159,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":-1446159,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1446159,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3090177,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-3090177,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-409606,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-409606,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":-409606,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3677632,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3677632,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-587455,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":-587455,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-616754,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-616754,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-03-31","val":-616754,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-616754,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1043101,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1043101,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-426347,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-426347,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-04-01","end":"2013-06-30","val":-426347,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2012-07-01","end":"2013-09-30","val":-409606,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1384856,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1384856,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-341754,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-341754,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-07-01","end":"2013-09-30","val":-341754,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1653831,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1653831,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-210441,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-289164,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-273796,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":-273796,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-526206,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-526206,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-252410,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-252410,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-791078,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-791078,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":-264873,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-264873,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-986756,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-986756,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-157070,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-157070,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-277905,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-277905,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":-120836,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-120836,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-389813,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-389813,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":-111908,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-111908,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-257856,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-257856,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-156683,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-156683,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-273904,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":-273904,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-108720,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-108720,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-419340,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":-419340,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-153937,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":-153937,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-526610,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-526610,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-125565,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-125565,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-300484,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-300484,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-174918,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-174918,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-489789,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-489789,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-189305,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-189305,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-824051,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-824051,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-332889,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-332889,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1045364,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-1045364,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-712474,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-712474,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1825863,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1825863,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-780499,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-780499,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3041752,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3041752,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-594656,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-594656,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1389976,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1389976,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-795321,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-795321,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4032821,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-4032821,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-2642844,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2642844,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5590344,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-5590344,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1273592,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-1273592,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2656804,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-2656804,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-1383211,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1383211,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4168559,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-4168559,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1511756,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1511756,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3264499,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":-3264499,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1094939,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-1094939,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2328801,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2328801,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1233861,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1233862,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3789111,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3789111,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1460312,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1460312,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5459458,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-5459458,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1789691,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1789691,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3355735,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-3355735,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1566043,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1566043,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4290640,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4290640,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-934905,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-934905,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5805647,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-5805647,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1946521,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1946521,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3773247,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-3773247,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-1826726,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1826725,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5592926,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5592926,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1819679,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1819679,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7384440,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-7384440,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2619880,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-2619880,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4689329,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-4689332,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-2069451,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-2069451,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7072518,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-7072518,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2383186,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2383186,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9208963,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-9208963,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3114167,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6908418,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-3794250,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-10888076,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-3979658,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-14906735,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-06-30","val":-199,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-36,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-885,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-685,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-679,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1258,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-868,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-868,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":390,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":390,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-677,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-677,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":192,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":192,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":885,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":885,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":653,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":653,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":653,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2922,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2922,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":2269,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2269,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3967,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3967,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1044,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1044,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4847,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":4847,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":666,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":666,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":666,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1201,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1201,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":536,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":536,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1616,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1616,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":414,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":414,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1873,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":1873,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1200,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1200,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1292,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1292,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":92,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":92,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1408,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":1408,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":116,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":116,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1472,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":1472,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2562,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2562,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2571,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":2571,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":8,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":8,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2574,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":2574,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":3,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2564,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2564,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":-451,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-451,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-37786,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-105168,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-244646,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-139478,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-244820,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-174,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-245343,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4440,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-4440,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-30925,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-30925,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-26485,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-26485,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-77708,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-77708,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-46783,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-46783,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-384532,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-384532,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-45507,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-45507,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-154735,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-154735,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-109229,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-109229,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-379943,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-379943,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-225210,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-225210,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2009165,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":2009165,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-683,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-683,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":79470,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":79470,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":80153,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":80153,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":77676,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":77676,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1794,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1794,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":76874,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":76874,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-44,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-44,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1683,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-1683,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1639,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1639,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2273,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2273,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-590,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-590,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2053,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-2053,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":711,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":711,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13573,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":13573,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":12862,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":12862,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31952,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":31952,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":18379,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":18379,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45673,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":45673,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2057,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2057,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2322,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2322,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":265,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":265,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2589,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2589,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":267,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":267,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2156,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2156,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":2,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":57521,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2019-05-01","end":"2019-05-24","val":2500000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2019-05-01","end":"2019-05-24","val":2500000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2019-05-01","end":"2019-05-24","val":2500000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2019-05-01","end":"2019-05-24","val":2500000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-05-01","end":"2019-05-24","val":2500000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2019-05-01","end":"2019-05-24","val":2500000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2019-05-01","end":"2019-05-24","val":2500000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2019-05-01","end":"2019-05-24","val":2500000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2019-05-01","end":"2019-05-24","val":2500000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2019Q2I"}]}},"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":"2017-12-31","val":102219,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2019-03-31","val":400000,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1150000,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4680000,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4967890,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":3467890,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3467890,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3467890,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3467890,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3513591,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3956972,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7515018,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1547695,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":1547695,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1547695,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1547695,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1547695,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-02-10","val":500000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-03-31","val":1104184,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-05-24","val":500000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-06-30","val":1064916,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1026047,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-11-19","val":500000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1000000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1000001,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1000001,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1000001,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1000000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":1024190,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1175435,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1098100,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":738985,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":400000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":400000,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":400000,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":400000,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":400000,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":400000,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":51847,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":189302,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":141977,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94651,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47325,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":47325,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":47325,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":47325,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":47325,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-06-30","val":144000,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96000,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48000,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2017-09-30","val":50451,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53097,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":53097,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":53097,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":53097,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":53097,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":108991,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2019-03-31","val":403918,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1227315,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2736338,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3467890,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2021-02-10","val":500000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-02-10","val":500000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-02-10","val":500000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-02-10","val":500000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-02-10","val":500000,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-02-10","val":500000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-02-10","val":500000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2020Q4I"},{"end":"2021-05-24","val":500000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-05-24","val":500000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-05-24","val":500000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-05-24","val":500000,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-05-24","val":500000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-05-24","val":500000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2021Q2I"},{"end":"2021-11-19","val":500000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-11-19","val":500000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-11-19","val":500000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-11-19","val":500000,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-11-19","val":500000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-11-19","val":500000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1000000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":1000000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":1000000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-06-30","val":1000000,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-06-30","val":1000000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":400000,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-04-24","val":100000,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-06-22","val":1000000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-22","val":1000000,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-06-30","val":100000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":189302,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":141977,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94651,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47325,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":47325,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":47325,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":47325,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":47325,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-06-30","val":144000,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96000,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48000,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2019-12-31","val":4934329,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":4880000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":4456760,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4456760,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":4456760,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4456760,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4456760,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4456760,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117209,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":117209,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117209,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":117209,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":117209,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":117209,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":117209,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":117209,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":175435,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":175435,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":175435,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":175435,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":175435,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":175435,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":175435,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":155541,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":155541,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":155541,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":1943459,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":761711,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2546486,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":603027,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3750384,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1505727,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3196259,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3196259,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1690532,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1690532,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4938580,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4938580,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1742322,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1742322,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6636399,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":6636399,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1223755,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1223755,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2741548,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2741548,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1517794,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1517794,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3156113,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3156113,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":414564,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":414564,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3690877,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":3690877,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":579431,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":579431,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":579431,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":961814,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":961814,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":382383,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":382383,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1224353,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1224353,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":262538,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":262538,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1429101,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":1429101,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":209748,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":209748,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":209748,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":397586,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":397586,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":187838,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":187838,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":597765,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":597765,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":200179,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":200179,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":726718,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":726718,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91287,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":91287,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":145232,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":145232,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":53945,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":53945,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":190273,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":190273,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":45041,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":45041,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":225323,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":225323,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":150744,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":150744,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":250971,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":250971,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":100227,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":100227,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":396410,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":396410,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":145439,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":145439,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":495169,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":495169,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":117064,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":117064,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":283481,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":283481,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":166417,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":166417,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":463834,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":463834,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":180353,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":180353,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":752260,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":752260,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":219220,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":219220,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":783715,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":783715,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":564495,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":564495,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1555539,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1555539,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":771824,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":771824,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2762404,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2762404,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":581715,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":581715,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1342048,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1342048,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":760335,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":760335,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3929609,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":3929609,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2587560,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":2587560,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5171807,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":5171807,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1229584,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1229584,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2495066,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2495066,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1265481,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1265481,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3785402,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3785402,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1290336,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1290336,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5261949,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":5261949,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1085755,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1085755,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2391268,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2391268,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1305513,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1305513,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3841283,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3841283,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1450016,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1450016,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5502327,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5502327,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1781146,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1781146,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3512804,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":3512804,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1731658,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1731658,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4883716,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4883716,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1370912,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1370912,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6771671,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":6771671,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2284137,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2284137,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4498000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4498000,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2213863,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2213863,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6865955,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6865955,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2367955,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2367955,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9389854,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":9389854,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2473239,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2473239,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4930889,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4930889,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2457650,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2457650,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7544852,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":7544852,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2613963,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2613963,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10123630,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":10123630,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3251519,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7060116,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3808597,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11086850,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4026734,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15179358,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":-1632119,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-676472,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1961698,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-329580,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2936007,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1361263,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":-1361263,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2956758,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2956758,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1595495,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1595495,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1595495,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4721741,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-4721741,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1764984,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1764984,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1764984,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6359424,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-6359424,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1637682,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-1189615,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-1189615,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":-1189615,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1189615,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2592625,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2592625,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1403010,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1403010,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":-1403010,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1403010,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2958884,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2958884,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-366259,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-366259,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":-366259,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3504362,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3504362,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-545478,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":-545478,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-573868,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-573868,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-03-31","val":-573868,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-573868,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-958946,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-958946,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-385077,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-385077,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-04-01","end":"2013-06-30","val":-385077,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2012-07-01","end":"2013-09-30","val":-366259,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1219394,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1219394,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-260447,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-260447,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-07-01","end":"2013-09-30","val":-260447,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1422267,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1422267,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-202875,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-207479,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-207479,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":-207479,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-393442,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-393442,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-185963,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-185963,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-591746,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-591746,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":-198304,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-198304,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-720699,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-720699,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-91287,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-91287,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-145232,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-145232,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":-53945,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-53945,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-190273,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-190273,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":-45041,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-45041,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-225323,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-225323,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-150744,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-150744,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-250971,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":-250971,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-100227,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-100227,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-396410,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":-396410,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-145439,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":-145439,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-495169,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-495169,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-117064,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-117064,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-283481,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-283481,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-166417,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-166417,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-463834,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-463834,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-180353,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-180353,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-752260,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-752260,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-219220,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-219220,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-783715,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-783715,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-564495,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-564495,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1555539,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1555539,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-771824,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-771824,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2762404,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2762404,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-581715,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-581715,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1342048,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1342048,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-760335,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-760335,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3929609,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-3929609,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-2587560,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2587560,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5171807,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-5171807,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1219584,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-1219584,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2485066,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-2485066,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-1265481,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1265481,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3763112,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-3763112,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1278045,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1278045,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5239659,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":-5239659,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1085755,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-1085755,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2391268,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2391268,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1305513,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1305513,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3841283,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3841283,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1450016,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1450016,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5502327,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-5502327,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1781146,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1781146,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3337049,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-3337049,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1555903,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1555903,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4262863,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4262863,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-925813,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-925814,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5769589,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-5769589,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1938731,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1938731,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3769817,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-3769817,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-1831086,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1831086,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5599374,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5599374,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1829557,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1829557,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7396108,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-7396108,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2613436,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-2613436,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4674651,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-4674651,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-2061215,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-2061215,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7049603,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-7049603,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2374952,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2374952,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9177114,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-9177114,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3105680,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6891432,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-3785752,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-10862591,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-3971159,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-14930251,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":24754,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":24754,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2022-01-01","end":"2022-06-30","val":126722,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":193326,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":148526,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37132,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76743,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":121316,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":212054,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72272,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":144544,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":288521,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":318350,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":89830,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":179659,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":269489,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":359318,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-06-30","val":609168,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":596396,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":583415,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2023-09-30","val":1196180,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1161418,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1125889,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1085790,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1268527,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1211084,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1152376,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1088445,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1018506,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":945704,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2021-06-30","val":57802,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66940,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":76227,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":76227,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":76227,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":76227,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":76227,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85666,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":94905,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":104117,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":113478,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":113478,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":113478,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":113478,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":113478,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":122993,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":91962,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":155093,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":166927,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":166927,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":166927,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":166927,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":166927,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":179023,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":191526,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250021,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":265380,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":265380,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":265380,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":265380,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":265380,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":281077,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":251446,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":196271,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":281162,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2021-06-30","val":551366,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":529456,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":507188,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":507188,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":507188,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":507188,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":507188,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":484556,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":456461,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":425339,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":393709,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":393709,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":393709,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":393709,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":393709,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":361562,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":694207,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1041089,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":994491,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":994491,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":994491,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":994491,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":994491,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":946866,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":894264,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1018506,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":945704,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":945704,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":945704,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":945704,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":945704,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":871299,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":836999,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":822235,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":664542,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-06-30","val":15068,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":37671,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2022-01-01","end":"2022-03-31","val":90000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2024-01-01","end":"2024-12-31","val":288532,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":84775,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":173464,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":266715,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":361268,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-06-30","val":599482,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":572180,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":544670,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":544670,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":544670,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":544670,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":544670,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":516948,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":488995,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":460705,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":432057,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":432057,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":432057,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":432057,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":432057,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":403045,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":700878,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1101093,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1054736,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":1054736,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1054736,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1054736,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1054736,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1007612,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":959692,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1137081,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1074583,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1074583,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1074583,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1074583,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1074583,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1010820,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":945749,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":879231,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":811153,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":27000,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3800,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2600,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":325,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015Q4I"},{"end":"2016-06-30","val":325,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-12-31","val":325,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":325,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4066,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4209,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"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":"2020-12-31","val":1133462,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1012181,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":97000,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23000,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":23000,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":48000,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":48000,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"OtherAccountsPayableAndAccruedLiabilities":{"label":"Other Accounts Payable and Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":297849,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":297849,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":297849,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":660,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":694,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1385,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1385,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1385,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"}]}},"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":"2011-12-31","val":47233,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16146,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":16146,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8118,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":8118,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2442,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"},{"end":"2025-03-31","val":2753,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61448,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-12-31","val":11474,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"OtherAdditionalCapital":{"label":"Other Additional Capital","description":"Amount of additional paid-in capital (APIC) classified as other.","units":{"USD":[{"end":"2020-12-31","val":210966,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2016-12-31","val":312,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":312,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":312,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":312,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":312,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":312,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":312,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":312,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":312,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":312,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":312,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10497,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12832,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11721,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10923,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":10923,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":10923,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10923,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":10923,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46753,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":81804,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64296,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52686,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":52686,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":52686,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":52686,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":52686,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":197980,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":159101,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":102190,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39352,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":39352,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":39352,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":39352,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":39352,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-25","val":39070,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-25","val":39070,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-25","val":39070,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-03-31","val":144652,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":105582,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65116,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43391,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":43391,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":43391,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":43391,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":43391,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":251751,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-04-08","val":58932,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-04-08","val":58932,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-08","val":58932,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-04-08","val":58932,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-06-30","val":156245,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":117728,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92774,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":92774,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":92774,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":92774,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":92774,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":254263,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":194767,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":193887,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":148338,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":148338,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":148338,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":148338,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":148338,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":343124,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":296488,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":227139,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":164128,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":164128,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":164128,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":164128,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":164128,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":153894,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":350876,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":377988,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":533382,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":10000,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10000,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":10000,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011Q4I"},{"end":"2018-09-30","val":255893,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":441195,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":441195,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":441195,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":441507,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":582377,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":582377,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":585244,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015"},{"start":"2021-01-01","end":"2021-09-30","val":18021,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":20024,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6209,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26957,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":50499,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":73519,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24926,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53375,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":19046,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":19046,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15832,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15833,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":15833,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":15832,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":15832,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":81218,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":81218,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":81218,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":81218,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":81218,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":637,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":637,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":637,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":637,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1674,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":711,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15482,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":14771,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35769,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":20287,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"OtherIncomeTaxExpenseBenefitContinuingOperations":{"label":"Other Income Tax Expense (Benefit), Continuing Operations","description":"Amount of other current and other deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"OtherLoansPayable":{"label":"Other Loans Payable","description":"Amount of long-term loans payable classified as other.","units":{"USD":[{"end":"2021-03-31","val":121807,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52968,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41853,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24189,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":24189,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":24189,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":24189,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":24189,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6770,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-12-31","val":400000,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":400000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":400000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":255541,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":103694,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51847,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":451,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":451,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-37786,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":105168,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":244646,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":139478,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":244820,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":174,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-245343,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2543,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2543,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2543,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":2543,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2542,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":2542,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2542,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2542,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2022-01-01","end":"2022-12-31","val":1674,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":711,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15482,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":14771,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35769,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":20287,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45673,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":45673,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2057,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2057,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2322,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2322,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":265,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":265,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2589,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2589,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":267,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":267,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2156,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2156,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":2,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":57521,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1238,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":443,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2200,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":963,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3214,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-163,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-199,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-36,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-885,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-685,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-679,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1258,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2019-12-31","val":4880000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2021-12-31","val":1500000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1098100,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":738985,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":255541,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":103694,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51847,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":155541,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":155541,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":155541,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":189302,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-09-30","val":189302,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":189302,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":189302,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2010-12-31","val":48717,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":48717,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":47945,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":99447,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":99447,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":99447,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":99447,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":99447,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47817,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2017-12-31","val":312,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":312,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":312,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":312,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":312,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":312,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":312,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":312,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":312,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":2880,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":2880,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2880,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2880,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2880,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2880,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2879,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":599110,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2880,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":2880,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2880,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2880,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2880,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19884,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2880,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2022-06-30","val":190922,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":219618,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":353149,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":353149,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":353149,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":353149,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":324452,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":235493,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":404051,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"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":"2010-12-31","val":48717,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-09-30","val":50673,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2025-06-30","val":1750,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1548000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1225991,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1117884,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1067900,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationReceived1":{"label":"Other Significant Noncash Transaction, Value of Consideration Received","description":"\"The value of the noncash (or part noncash) consideration received in a 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 a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":330744,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":330744,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"PaymentsForDeposits":{"label":"Payments for Deposits","description":"The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.","units":{"USD":[{"start":"2018-08-13","end":"2018-08-14","val":20044652,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-08-13","end":"2018-08-14","val":200446.52,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-08-13","end":"2018-08-14","val":200446.52,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-08-13","end":"2018-08-14","val":200446.52,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-08-13","end":"2018-08-14","val":200446.52,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2018-08-13","end":"2018-08-14","val":200447,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2018-08-13","end":"2018-08-14","val":200447,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2018Q2I"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"PaymentsForRepurchaseOfConvertiblePreferredStock":{"label":"Payments for Repurchase of Convertible Preferred Stock","description":"The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":57500,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":58000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-10-01","end":"2015-12-31","val":58000,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2015-12-31","val":58000,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-10-01","end":"2015-12-31","val":58000,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-10-01","end":"2015-12-31","val":58000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2015-10-01","end":"2015-12-31","val":58000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2015-10-01","end":"2015-12-31","val":58000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2015-10-01","end":"2015-12-31","val":58000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2015Q4"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":57500,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"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":"2017-01-01","end":"2017-09-30","val":3000,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25250,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13250,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":13250,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":3317,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":3317,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":3317,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":3317,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":3317,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-43539,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":43539,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-87077,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":87077,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":130616,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":130616,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":174155,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":174155,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43539,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":43539,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":43539,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":87077,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":87077,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":87077,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":87077,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":87077,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":87077,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":4905,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":4905,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4905,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":4905,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":38887,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":38887,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":38887,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":38887,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":4410,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":12419,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":16498,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":78670,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":80675,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2528,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":101630,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":101630,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":214567,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":214567,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":237206,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":237206,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2363,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2363,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":15141,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":15141,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2019-01-01","end":"2019-09-30","val":4410,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":12419,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":70657,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":70657,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74142,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":74142,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":206198,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":206198,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":207367,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":207367,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6455,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6455,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40982,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":40982,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":78996,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":78996,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":74184,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":74184,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32096,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":32096,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70631,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":70631,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":177904,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":177904,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":369267,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":369267,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":55435,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":55435,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":55435,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":55435,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":98847,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":98847,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":114118,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1151563,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1181630,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1234734,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":117209,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020"},{"start":"2020-01-01","end":"2020-12-31","val":117209,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-04-12","val":13024,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1I"},{"start":"2021-04-01","end":"2021-04-12","val":13024,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"PreferredStockAmountOfPreferredDividendsInArrears":{"label":"Preferred Stock, Amount of Preferred Dividends in Arrears","description":"Aggregate amount of cumulative preferred dividends in arrears.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":67000,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":134000,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":201000,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":201000,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":268000,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":335000,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":402000,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":469000,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":536000,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":603000,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94000,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":102000,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":111000,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-12-31","val":119000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":128000,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":136000,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-09-30","val":145000,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":153000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":162000,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":170000,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":179000,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":187000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":196000,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":204000,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":213000,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2020-01-01","end":"2020-03-31","val":230000,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":238000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":247000,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":34000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":34000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"PreferredStockConversionsInducements":{"label":"Preferred Stock Conversions, Inducements","description":"The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":11478,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":11478,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11478,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":11478,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.065,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.065,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.065,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.065,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.065,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.065,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.065,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.065,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.065,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0.065,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.065,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.065,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.065,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.065,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0.065,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":0.065,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.065,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.065,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.065,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":0.065,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-12-31","val":0.065,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.065,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.065,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-09-30","val":0.065,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.065,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.065,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.065,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.065,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.065,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.065,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.065,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.065,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.065,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.065,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.065,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.065,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0.065,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.065,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.065,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.065,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0.065,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.065,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.065,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.065,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.065,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.065,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.065,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.065,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0.065,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"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":"2010-01-01","end":"2010-06-30","val":115541,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":57557,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":161380,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":45839,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":207221,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":45836,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":91670,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":91669,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":45834,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":45834,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":137500,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":137500,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":45830,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":45830,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":166042,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":166042,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43539,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":43539,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":87077,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":87077,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":43539,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":43539,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":130616,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":130616,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":43539,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":43539,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":174155,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":174155,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43539,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":43539,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":43539,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":87077,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":87077,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":43539,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":43539,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":169429,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":169429,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":82351,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":82351,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":236411,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":236411,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82351,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":66983,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":66983,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":133965,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":133965,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":66983,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":66983,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":200948,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":200948,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":66983,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":66983,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":267930,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":267930,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":66983,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":66983,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":133965,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":133965,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":66983,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":66983,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":200948,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":200948,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":66983,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":66983,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34005,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":34005,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8501,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":8501,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25504,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":25504,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":8501,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":8501,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25504,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":25504,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8501,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":8501,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34005,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":34005,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8501,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17003,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":8501,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25504,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8501,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34005,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":34005,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":34005,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":34005,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8501,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17003,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":8501,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25504,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8501,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34005,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":34005,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8501,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":8501,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17003,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":17003,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":8501,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8501,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25504,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":25504,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8501,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8501,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34005,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":34005,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8501,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17003,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":8501,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25504,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":8501,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34005,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2013-12-31","val":25,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":25,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":25,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":25,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"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":2679300,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2679300,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2679300,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2679300,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":2679300,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2679300,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":2679300,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":340050,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":340050,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":340050,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":340050,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":340050,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":340050,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":340050,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":340050,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":340050,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":340050,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":340050,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":340050,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":340050,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":340050,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":340050,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":340050,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":340050,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":340050,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":340050,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":340050,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":340050,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":340050,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":340050,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":340050,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":340050,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":340050,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":340050,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0.001,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.001,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":0.001,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0.001,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.001,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0.001,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.001,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.001,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"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":"2010-12-31","val":2000000,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2000000,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2000000,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2000000,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000000,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000000,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2000000,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":2000000,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2000000,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2000000,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000000,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000000,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2000000,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2000000,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2000000,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2000000,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":2000000,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2000000,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":2000000,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":2000000,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2000000,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":2000000,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":2000000,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2000000,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2000000,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":2000000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":2000000,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2000000,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":2000000,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":2000000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2000000,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2000000,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":2000000,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2000000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":2000000,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2000000,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2000000,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2000000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2000000,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2000000,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2000000,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2000000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":2000000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2000000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2000000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2000000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"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":"2010-12-31","val":107172,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":107172,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":107172,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":107172,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":107172,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":107172,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":107172,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":107172,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":107172,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":107172,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":107172,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":107172,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":107172,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":107172,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":107172,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":107172,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":107172,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":107172,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":107172,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":107172,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":107172,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":107172,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":107172,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":107172,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":107172,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":107172,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":107172,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107172,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":107172,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":107172,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":107172,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107172,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":107172,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":107172,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":107172,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":107172,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":107172,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":107172,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107172,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13602,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":13602,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":13602,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":13602,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":13602,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13602,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13602,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13602,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13602,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":13602,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13602,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":13602,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13602,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13602,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13602,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13602,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13602,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":13602,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":13602,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":13602,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":13602,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13602,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13602,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13602,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13602,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":13602,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":13602,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":13602,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":13602,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13602,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13602,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13602,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13602,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":13602,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":13602,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":13602,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":13602,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13602,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13602,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13602,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13602,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":13602,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":13602,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":13602,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":13602,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13602,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13602,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13602,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13602,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":13602,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":13602,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":13602,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13602,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13602,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13602,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13602,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13602,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":13602,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13602,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":107172,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":107172,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":107172,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":107172,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":107172,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":107172,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":107172,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":107172,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":107172,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":107172,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":107172,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":107172,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":107172,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":107172,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":107172,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":107172,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":107172,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":107172,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":107172,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":107172,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":107172,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":107172,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":107172,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":107172,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":107172,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":107172,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":107172,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107172,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":107172,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":107172,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":107172,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107172,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":107172,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":107172,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":107172,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":107172,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":107172,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":107172,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107172,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13602,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":13602,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":13602,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":13602,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":13602,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13602,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13602,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13602,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13602,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":13602,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13602,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":13602,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13602,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13602,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13602,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13602,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13602,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":13602,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":13602,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":13602,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":13602,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13602,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13602,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13602,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13602,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":13602,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":13602,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":13602,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":13602,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13602,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13602,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13602,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13602,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":13602,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":13602,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":13602,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":13602,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13602,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13602,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13602,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13602,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":13602,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":13602,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":13602,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":13602,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13602,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13602,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13602,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13602,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":13602,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":13602,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":13602,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13602,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13602,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13602,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13602,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13602,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":13602,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13602,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"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":"2011-12-31","val":107,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":107,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":107,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":107,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":107,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":107,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":107,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":107,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":107,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":107,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":107,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":107,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":107,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":107,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":107,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":107,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":107,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":107,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":107,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":107,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":107,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":107,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":107,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":107,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":107,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":107,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":107,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":107,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":14,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":14,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":14,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":14,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":14,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":14,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":14,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":14,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":14,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":14,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":14,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":14,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":14,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":14,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":14,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":14,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":14,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":14,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":14,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":14,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":14,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":14,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":14,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":14,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":14,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":14,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":14,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":14,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":14,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":14,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2012-12-31","val":107172,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":107172,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":249215,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":249215,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":249215,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":112722,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42328,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":102610,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":102610,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":102610,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":102610,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77890,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48493,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27042,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":97274,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":97274,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":97274,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":97274,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71839,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":71839,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47514,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23189,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59305,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":59305,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":59305,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43640,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28690,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13740,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16760,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7680,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2768,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2024-03-12","val":41057,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41057,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","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":365506,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":365506,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":365506,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":152293,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":72693,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":249215,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":249215,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":172627,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-12-31","val":102610,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":97274,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":97274,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59305,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":59305,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2024-12-31","val":125735,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":125735,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":125735,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-06-30","val":144126,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":211359,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":430882,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ProceedsFromInsurancePremiumsCollected":{"label":"Proceeds from Insurance Premiums Collected","description":"Cash received as payments for insurance premiums during the current period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":62500,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":62500,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":62500,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":62500,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":62500,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":62500,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":62500,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":62500,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1510000,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1510000,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1690000,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1690000,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":2230000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2230000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":150000,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":150000,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":150000,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":150000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":853999,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":853999,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1113000,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1113000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1644100,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1644100,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1644100,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1644100,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1644100,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":1644100,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2258000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2258000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2258000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2258000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":5299000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5299000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5299000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5299000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6586193,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":6586193,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":155541,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":1221600,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4171601,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4171601,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":4171601,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4171601,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4171601,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4171601,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6004250,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6004250,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":6004250,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":9994250,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":14,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":14,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2017-01-01","end":"2017-03-31","val":62500,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-03-01","end":"2017-03-31","val":62500,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q1I"}]}},"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":"2017-01-01","end":"2017-09-30","val":50000,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":50000,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":140000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":140000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":92250,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":92250,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":99750,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":99750,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":149750,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":149750,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":149750,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":149750,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1150000,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1150000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2150000,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":2150000,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":2350000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":2350000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":132760,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":132760,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":4456760,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":4456760,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":4324000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":4324000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-06-01","end":"2021-06-30","val":81550,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-06-01","end":"2021-06-30","val":81550,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"},{"start":"2022-01-01","end":"2022-03-31","val":175435,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":175435,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":175435,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":175435,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":175435,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":175435,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":175435,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":175435,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":155541,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":155541,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":155541,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":155541,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":155541,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":155541,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":155541,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-12-31","val":155541,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":189302,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-12-31","val":189302,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":189302,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":160000,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":160000,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":132760,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-06-30","val":14061,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":14062,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":14061,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3400,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3400,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3400,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":3400,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3400,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21500,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":21500,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1490495,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1490495,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1505695,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1505695,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1200,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1200,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":5200,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":5200,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":7250,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":7250,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":8949,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8949,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":8950,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":8950,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":225000,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":225000,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":473177,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":577406,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":623131,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1575,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23975,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":23975,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":23975,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":23975,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":23975,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":23975,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2020-01-01","end":"2020-03-31","val":1750,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75250,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":14250,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":19069,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16750,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16750,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":18750,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":18750,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":35809,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":35809,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16560,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":16560,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83499,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":83499,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":83499,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":89499,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":89499,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41900,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":91210,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":126467,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-586155,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1372974,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-786820,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4007317,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-2634343,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-1265091,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":-1265091,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":-1265091,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2639801,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1374709,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":-1374710,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-1374709,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4143055,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1503255,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1503255,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3230494,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1086438,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":-1086438,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-1086438,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-1225360,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-1451810,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5425453,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1781190,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1386000,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2094000,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2094000,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"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":6081094,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6081094,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6081094,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3201279,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2912642,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2720892,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2720892,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2720892,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2720892,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2720892,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2720892,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2720892,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2711856,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2527123,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":2527123,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1274403,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":1274403,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":484417,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015Q4I"},{"end":"2024-12-31","val":1270850,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1270850,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1270850,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1270850,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1384968,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2422413,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2452480,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2505583,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":2507814,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2507814,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2507814,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2426514,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2460119,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2366180,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2366180,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":2366180,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2366180,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2366180,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2286618,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":112253,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":94241,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":81623,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":81623,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":81623,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":81623,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":81623,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63517,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45410,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34649,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6984,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":6984,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6984,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":6984,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":6984,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6984,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2309,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":2309,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2018-03-31","val":4905,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4905,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38887,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38887,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":38887,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":38887,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":38887,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":38887,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35646,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32406,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33575,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36568,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":36568,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":36568,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":36568,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":36568,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32292,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28017,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23741,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19466,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":19466,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":19466,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":19466,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":19466,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":149904,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":145846,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":207643,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":206810,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":206810,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":206810,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":206810,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":206810,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":207056,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":206295,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":220765,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":192935,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":192935,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":192935,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":192935,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":192935,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200105,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":210191,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":280275,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":434563,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":434563,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":434563,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":434563,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":434563,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":382124,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":386077,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":328831,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":314503,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":314503,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":314503,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":314503,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":314503,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":372470,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1351863,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1300594,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1267037,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits":{"label":"Property Subject to or Available for Operating Lease, Number of Units","description":"The number of units (items of property) under operating lease arrangements.","units":{"pure":[{"end":"2012-08-31","val":2,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}],"USD":[{"end":"2013-12-31","val":2,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"}]}},"ProvisionForLossOnContracts":{"label":"Provision for Loss on Contracts","description":"Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2014-12-31","val":32900,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"}]}},"ReceivablesLongTermContractsOrPrograms":{"label":"Receivables, Long-term Contracts or Programs","description":"Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1743,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1743,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"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":"2017-10-02","end":"2017-10-18","val":53000,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2017-10-02","end":"2017-10-18","val":53000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017Q3I"},{"start":"2018-01-01","end":"2018-06-30","val":349688,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":349688,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":361468,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":361468,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":361468,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":361468,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":31576,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":31576,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":31576,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":31576,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":119569,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":119569,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":233306,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":233306,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":528251,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":528251,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1372887,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":1372887,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":513023,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":513023,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1052093,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1052093,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1102113,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1102113,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1646513,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1646513,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17420,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":17420,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77971,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":77971,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":460002,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":798988,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":798988,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":798988,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":451847,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":451847,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":503694,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":503694,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":555541,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":555541,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":555541,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":555541,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":47325,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":47325,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":94651,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":94651,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":141977,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":141977,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":141977,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":47325,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63325,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":111325,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":159325,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"RepaymentsOfOtherShortTermDebt":{"label":"Repayments of Other Short-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1012181,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":36520,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3658,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":92038,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":55518,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":161280,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":186201,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":631788,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":631788,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":445588,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":445588,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1309453,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1309453,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":677665,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":677665,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1674158,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1674158,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":134788,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":134788,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":157313,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":157313,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":22526,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":22526,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":157313,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":157313,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":157313,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":157313,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2018-01-01","end":"2018-03-31","val":27150,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":27150,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49491,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":49491,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":22341,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":22341,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":98000,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":98000,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":48508,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":48508,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":190482,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":190482,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72661,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":72661,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":168550,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":168550,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":95890,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":95890,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":236221,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":236221,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":67670,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":67670,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":335445,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":335445,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57480,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":57480,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":122796,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":122796,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":65317,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":65317,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":207261,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":207261,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":84465,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":84465,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":266864,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":266864,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47808,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":47808,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130815,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":130815,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":83007,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":83007,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":192783,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":192783,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":61968,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":61968,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":281896,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":281896,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75987,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":75987,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":221001,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":221001,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":145014,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":145014,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":286365,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":286365,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":65364,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":65364,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":320506,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":320506,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59980,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":59980,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":112736,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":112736,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":52756,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":52756,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":166958,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":166958,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":54222,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":54222,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":233722,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":233722,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80780,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":80780,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":118703,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":118703,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":37923,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":37923,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":188947,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":188947,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":70244,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":70244,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":239060,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":239060,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":323047,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":659225,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":336178,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1115075,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":455850,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1670004,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-66519045,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-66519045,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-66519045,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-69567673,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-71379171,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-73045190,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":-73045190,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":-73045190,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-73045190,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-73045190,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-74279602,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-75725761,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-76135367,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-76722822,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-76722822,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-76722822,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-76722822,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-76722822,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-77339575,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-77765923,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-78107677,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-78376653,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":-78376653,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-78376653,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-78376653,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":-78376653,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-78376653,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-78650449,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":-78650449,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-78902858,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-79167731,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-79296426,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":-79296426,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-79296426,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-79296426,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":-79296426,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-79386513,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-79440366,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-79485291,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-79189533,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":-79189533,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-79189533,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":-79189533,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":-79189533,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-79337715,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-79437934,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-79583369,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-79682138,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-79682138,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-79682138,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":-79682138,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-79682138,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-79799202,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-79965619,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-80146423,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-80472184,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":-80472184,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-80472184,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-80472184,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-80472184,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-80796573,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-81500546,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-82272544,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-83479931,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-83479931,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-83479931,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-83479931,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":-83479931,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-84066086,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-84852906,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-87487249,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-89036270,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":-89036270,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-89036271,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-89036271,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-89036270,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-90301362,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-91676072,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-93179326,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-92266764,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":-92266764,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-92266764,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-92266764,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-92266764,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-93353202,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-94578562,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-96030372,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-97692217,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-97692217,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-97692217,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-97692217,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-97692217,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-99473407,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-101030949,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-101957353,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-103463859,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":-103463859,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-103463859,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-103463863,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-103463859,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-105401879,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-107220103,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-109031285,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-110814294,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":-110814294,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-110814294,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-110814294,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-110814294,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-113425673,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-115486623,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-117861308,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-119989252,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":-119989252,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-119989252,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-119989252,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-119989252,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-123094918,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-126880667,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-130851824,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-134861982,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including 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":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":175920,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":165920,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":175920,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":175920,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2023-01-01","end":"2023-09-30","val":1679836,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":712810,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"RevenueRecognitionSalesReturnsReserveForSalesReturns":{"label":"Revenue Recognition, Sales Returns, Reserve for Sales Returns","description":"Amount of estimated sales returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"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":"2020-01-01","end":"2020-09-30","val":175920,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":165920,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2022-01-01","end":"2022-06-30","val":190922,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":190922,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":190922,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":190922,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":763688,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":763688,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":572766,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":572766,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1307757,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1307757,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":486678,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":486678,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1046623,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1046623,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":559945,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":559945,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1759433,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1759433,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":712810,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":712810,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2631443,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":2631443,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":134235,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":134235,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":914878,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":914878,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":780643,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":780643,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1662598,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1662598,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":747720,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":747720,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2426609,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2426609,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":209753,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":280088,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":70335,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":389072,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":108984,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":461727,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2021-03-31","val":0.32,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.32,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"SalesAllowancesServices":{"label":"Sales Allowances, Services (Deprecated 2018-01-31)","description":"The aggregate selling price reductions recognized during an accounting period due to the rendering of deficient or nonconforming services. Allowances are a deduction from gross revenue in arriving at net revenue.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-73830,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-03-31","val":2816578,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":1022765,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":611206,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":619607,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":399207,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":399207,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":504307,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":504307,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":311992,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":119915,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":119915,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-03-31","val":34457,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":4263,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q2"},{"start":"2012-07-01","end":"2013-09-30","val":311992,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-07-01","end":"2013-09-30","val":2091,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":1875,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4"}]}},"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":"2021-06-30","val":17004,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17004,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17004,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":17004,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":17004,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":17004,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":17004,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17004,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17004,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17004,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17004,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":17004,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":17004,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":17004,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":17004,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17004,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17004,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17004,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17004,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":17004,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":17004,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":17004,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":17004,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17004,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17004,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17004,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17004,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":17004,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":17004,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":17004,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":17004,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17004,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17004,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17004,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17004,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":304353,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":232699,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":439366,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":135013,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":664665,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":324840,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":665901,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":665901,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":341060,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":341060,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":886422,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":886422,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":220522,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":220522,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1151213,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1151213,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":399565,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":399565,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":675502,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":675502,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":275937,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":275937,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":711846,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":711846,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":36344,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":36344,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":776054,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":776054,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":75786,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":75786,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":75786,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":80286,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":80286,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":4500,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4500,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":80286,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":80286,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":37511,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":37511,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2018-01-01","end":"2018-12-31","val":50085,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":50085,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52335,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":52335,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":106333,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":106333,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":53999,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":53999,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":158895,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":158895,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":52562,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":52562,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":213738,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":213738,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":81686,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":81686,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":153526,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":153526,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":71840,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":71840,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":225861,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":225861,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":72335,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":72335,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":296461,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":296461,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":94328,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":94328,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":152725,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":152725,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":58397,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":58397,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":235897,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":235897,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":83173,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":83173,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":317350,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":317350,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76670,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":76670,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":175112,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":175112,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":98442,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":98442,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":231528,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":231528,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":56416,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":56416,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":321384,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":321384,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":108890,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":108890,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":203355,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":203355,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":94465,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":94465,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":297447,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":297447,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":94092,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":94092,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":384231,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":384231,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75559,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":75560,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":151776,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":151776,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":76216,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":76216,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":238174,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":238174,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":86398,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":86398,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":374710,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":374710,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":318784,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":968044,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":649260,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1164370,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":196326,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1350026,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":41000,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46000,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":53000,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15000,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":15000,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":2000,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2000,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18000,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":18000,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":59000,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63000,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2019-01-01","end":"2019-06-30","val":509000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":272000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1937000,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1428000,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":791000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":351000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1138000,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":347000,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1776140,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":779272,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1624949,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":2528293,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3493397,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":779272,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":3493397,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":955730,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":955730,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1876577,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1876577,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2855676,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2855676,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3768819,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3768819,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":991793,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2154764,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":3661622,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":5136473,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":30805,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015"},{"start":"2022-07-25","end":"2022-08-01","val":950000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":950000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0.83,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2012-12-31","val":76458,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7425,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2013-12-31","val":7425,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015Q4I"}]}},"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":"2012-12-31","val":0.83,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.83,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2013-12-31","val":0.83,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":38228,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":38228,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7425,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-7425,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0.83,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.83,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.83,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015"}]}},"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":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term, Maximum (Deprecated 2012-01-31)","description":"The maximum period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":50,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-06-30","val":0.936,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.936,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":0.8,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.8,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.8,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":0.8,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":0.8,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.8,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.8,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0.8,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.32,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2.32,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2.32,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":2.32,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":2.32,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":2.32,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1.0388,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.86,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2019-01-01","end":"2019-06-30","val":0.0247,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.0247,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0.0247,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":0.0247,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.0247,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0199,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.0428,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"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":0.0111,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.0112,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":0.0197,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.0197,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0197,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":0.0197,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":0.0197,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.0197,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.0197,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0.0197,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0.0247,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","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":0.85,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.0085,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations","description":"Number of shares under non-option equity instrument agreements that were either cancelled or expired.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":3675000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"}]}},"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":"2013-12-31","val":7425,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2024-12-31","val":30000,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2013-12-31","val":10782616,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8343067,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8343067,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015Q4I"},{"end":"2016-03-25","val":343067,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2016Q1I"},{"end":"2016-12-31","val":343067,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2014-12-31","val":32000,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2018-12-31","val":9712500,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19085000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-06-30","val":900000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-12-31","val":24362500,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020Q4I"},{"end":"2024-06-30","val":21305431,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21652931,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":"2014-12-31","val":0.51,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.51,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2018-12-31","val":0.0616,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0616,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1037,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1291,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1528,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1685,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1751,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.188,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1967,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1969,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.24,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-06-30","val":0.28,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.32,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-06-30","val":0.001,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"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":"2013-01-01","end":"2013-12-31","val":652666,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":487500,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-487500,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":7950000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":7950000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30451,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30451,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":30451,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.55,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.46,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.46,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.51,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.51,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0.37,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-06-30","val":103331,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2165094,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2021-01-01","end":"2021-09-30","val":125000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015"},{"start":"2018-11-10","end":"2018-11-12","val":13500000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13750000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":13750000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6650000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":6650000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":1915000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1915000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1390000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1390000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-08-01","val":1000000,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":2390000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2520451,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":512500,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":712500,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":3662500,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":250000,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"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":0.48,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.4,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":0.0298,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.0298,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0298,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":0.0298,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":0.0298,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.0298,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.0298,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0.0298,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0597,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0597,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.34,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":0.34,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"}]}},"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":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2019-12-31","val":4731000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6054000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":6054000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60640900,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":50673665,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":50673665,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":50673665,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":60640900,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39880525,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39880525,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":208131088,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":203236473,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":219931432,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":203236473,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":203236473,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":203236473,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":152563512,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":241614370,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":226821848,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":226821848,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":228578177,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":227106085,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":"2012-06-30","val":2661334,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1658166,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1200000,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2012-12-31","val":1172166,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1172166,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":519500,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":519500,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2013-12-31","val":519500,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":519500,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":519500,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":302000,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102000,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32000,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":32000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2014-12-31","val":32000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32000,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":32000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":32000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":14000000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":14000000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27750000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":27750000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2018-12-31","val":29250000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31400000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":32900000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2019-12-31","val":32900000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32000000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":32000000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":32000000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6.17,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5.77,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":28415000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":28415000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":28415000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":28415000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":28415000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22805000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22705000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22755000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22848385,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":23155434,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":23355434,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":22848385,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22848385,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22848385,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26285434,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26195434,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":26195434,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":25855434,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26105434,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":"2012-06-30","val":0.51,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.51,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.51,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.51,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0.47,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2013-12-31","val":0.47,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.47,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0.47,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.46,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.57,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.51,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":0.51,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2014-12-31","val":0.51,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.51,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":0.51,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":0.51,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2015Q4I"},{"end":"2017-12-31","val":0.14,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0.1357,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":0.1357,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1037,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.1037,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2018-12-31","val":0.1025,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1428,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":0.14,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2019-12-31","val":0.1428,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1419,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":0.1419,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":0.1419,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1859,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.1859,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.1859,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.1859,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.1859,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.3362,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.3371,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.3378,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.3666,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.4053,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.4119,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0.37,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.3666,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.3666,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.64,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.64,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.64,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.65,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.66,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":0,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":0.07,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.07,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.0652,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0856,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.13,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-08-01","val":2.36,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":0.13,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.13,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0.09,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.07,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.06,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.22,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.22,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.4,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":0.07,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.37,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.14,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0.1357,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0711,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0711,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.3543,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":0.3545,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0.7806,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.7806,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.4,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.4,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2.213,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2.3745,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.1183,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.8535,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":2.32,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1.99,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate":{"label":"Share-based Goods and Nonemployee Services Transaction, Valuation Method, 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 expected term of a nonvested share or option award issued to other than an employee.","units":{"pure":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2020-12-31","val":6.17,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2950000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0608,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0599,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1775000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0599,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0599,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.06,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0.06,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.06,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.06,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0.06,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2017-03-31","val":0.025,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2019-06-30","val":0.35,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":0.35,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.34,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":0.34,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2022-08-01","val":1000000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-01","val":1000000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2019-02-08","val":5,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2018Q4I"},{"end":"2020-12-31","val":18386174,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020Q4I"},{"end":"2022-09-30","val":250000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30000,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2021-03-31","val":0.32,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.32,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2022-12-31","val":0.4014,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.4014,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.4014,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.4014,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0.4014,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":212526,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":212526,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":212526,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":0,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"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":"2019-12-31","val":3467890,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"}]}},"SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds":{"label":"Significant Acquisitions and Disposals, Acquisition Costs or Sale Proceeds (Deprecated 2015-01-31)","description":"The value of all consideration given or received by the Entity in the significant acquisition or disposal.","units":{"USD":[{"end":"2012-12-31","val":1460000,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1460000,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":2157000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":440000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":791000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1138244,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1501000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":1501000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":174579,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":174579,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":488847,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":493367,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":848277,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":848277,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1232256,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1236806,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":554877,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1004385,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1261626,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1776140,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":13652617,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":12310650,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":12310650,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":12310650,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":12310650,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9563860,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7849080,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6202105,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":6202105,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":6202105,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6202105,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6202105,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":6202105,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5008762,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3567994,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3164545,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2587322,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2587322,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2587322,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2587322,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2587322,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2012-12-31","val":2587322,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1984038,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1559506,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1220239,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":949935,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":949935,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":949935,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":949935,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"end":"2013-12-31","val":949935,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":949935,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2013-12-31","val":949935,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":678282,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":678282,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":425873,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":161000,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32305,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":32305,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":32305,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":32305,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":32305,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2014-12-31","val":32305,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-57782,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-111635,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-156560,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81698,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":81698,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":81698,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":81698,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":81698,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":81698,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-3484,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-103703,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-249138,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-347907,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-347907,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-347907,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":-347907,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-347907,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":-347907,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-394570,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-527283,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-643793,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-861750,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":-861750,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-861750,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-861750,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-861750,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":-861751,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":-861751,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2017-12-31","val":-861751,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-865290,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":-865290,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":-865290,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-03-31","val":-865290,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":74379,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":74379,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-296161,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":-296161,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-640471,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-640471,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-640471,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-640471,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":-640471,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2018-12-31","val":-640471,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":-640471,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":-640471,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":-640472,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-953676,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":-953676,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":-953676,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-03-31","val":-953676,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":-953676,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-03-31","val":-953676,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1354178,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":-1354178,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":-1354178,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-06-30","val":-1354178,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-2560426,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":-2560426,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-2922164,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":-2922164,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-2922165,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-2922165,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-2922164,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2019-12-31","val":-2922165,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2632550,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":-2632550,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-03-31","val":-2632550,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":-2632550,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-3051703,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":-3051702,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-5299591,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1702370,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":1702370,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1702370,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1702370,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1702370,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":1702370,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":1702370,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":1702370,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":1702369,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3138010,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":3138010,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":3138010,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-03-31","val":3138010,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2260468,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":2260468,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":2260468,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4241539,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":4241539,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2968221,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2968221,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2968221,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2968221,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2968221,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":2968221,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":2968221,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":2968221,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":2968221,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1741908,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":1741908,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":1741908,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":1741908,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":1741908,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-03-31","val":1741908,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":646874,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":646874,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":646874,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":646874,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-21038,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-21039,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5577986,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5577986,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5577986,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5577983,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5577986,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":5577986,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":5577986,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":5577983,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":5577986,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4435988,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":4435988,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":4435985,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-31","val":4435988,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-03-31","val":4435988,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-31","val":4435988,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3463441,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":3463439,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":3463441,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":3463441,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2420934,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":2420934,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1620086,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":1620086,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1620086,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1620086,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1620086,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":1620086,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":1620086,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":1620086,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":1620086,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-26522,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":-26522,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":-26522,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":-26522,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":-26522,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-03-31","val":-26522,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3071915,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":3071915,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":3071915,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":3071915,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1601549,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1601549,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":392747,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":392747,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":392747,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":392747,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":392747,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4292391,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":4292391,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":4292391,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1699513,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":1699513,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-730178,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7559770,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2019-12-31","val":-2922165,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":-2922165,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":-2922165,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2632550,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":-2632550,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-3051703,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":-3051702,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-5299591,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1702370,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1702370,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1702369,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3138010,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":3138010,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2260468,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":2260468,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4241539,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2968221,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2023-01-01","end":"2023-09-30","val":766281,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":766281,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2018-01-23","end":"2018-01-24","val":1242710,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-01-31","val":2010000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-01-31","val":2010000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-01-31","val":2010000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2017-01-01","end":"2017-03-31","val":2500000,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-03-01","end":"2017-03-31","val":2500000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q1I"},{"start":"2020-01-01","end":"2020-01-31","val":2010000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-01-31","val":2010000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1760000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Forfeited","description":"Number of shares related to Restricted Stock Award forfeited during the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":18750,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":150000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":75000,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2022-08-01","val":400000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-12-31","val":302499,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50000000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50000000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":50000000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50000000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50000000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":50000000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000000,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50000000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":50000000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationForfeited":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, Forfeited","description":"Number of shares (or other type of equity) forfeited during the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":1300000,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2022-08-01","val":950000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1650000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":4500000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4500000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":137066,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":137066,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":175000,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":175000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":75000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":285000,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16500,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":340000,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":340000,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"StockIssuedDuringPeriodSharesStockSplits":{"label":"Stock Issued During Period, Shares, Stock Splits","description":"Number of shares issued during the period as a result of a stock split.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":1005682,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1005682,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2020-01-01","end":"2020-12-31","val":5515852,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47499,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":47498,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":47498,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":47498,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":47498,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":47498,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"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":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-23","end":"2018-01-24","val":38524.26,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":188524,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":188524,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":188524,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":210149,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":398674,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":398674,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":25,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":25,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1750,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":1750,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":1750,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":73500,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":73500,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":75250,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":42000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":2258000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":29000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":29000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":37000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3041000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5299000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6586198,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":79200,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":79200,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":79200,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":64000,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":64000,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":140601,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":283800,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":62500,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":62500,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":1630000,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1630000,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":180000,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2350000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2350000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":150000,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":150000,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":150000,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-03-31","val":150000,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":150000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":150000,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":853999,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":853999,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1113000,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1113000,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":1113000,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":1113000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":531100,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":531100,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":1644100,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2258000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2023-07-01","end":"2023-09-30","val":136671,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":136671,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":4171601,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4171601,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":4171601,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4171601,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":4171601,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4171601,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6004250,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6004250,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":6004250,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2019-04-01","end":"2019-04-30","val":150000,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q1I"},{"start":"2020-01-01","end":"2020-03-31","val":1113000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":531100,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":2258000,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":2258000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-1225360,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3041000,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":13000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1250,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-07-01","end":"2023-09-30","val":136671,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":136671,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7519,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":7519,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":7519,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":7519,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":74780,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":82300,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2733,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"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":"2021-01-01","end":"2021-03-31","val":4550,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":4550,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":4550,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":4550,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":4550,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":4550,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4550,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":21085,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":21085,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":21085,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16430,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2143,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":2143,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2021-01-01","end":"2021-12-31","val":1232256,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":554877,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":449508,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":257241,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1776140,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":758187,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":845678,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":903343,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3472312,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":79013,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":79013,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20955,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":20955,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":20955,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":13642,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":13642,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":11309,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":380982,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":380982,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":122950,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":122950,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":122950,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-03-31","val":122950,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":386318,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":386318,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1428095,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2157385,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":2157385,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":439956,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":439956,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":439956,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":439956,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":344430,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":344430,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":344033,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1487701,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":1487701,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":170029,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":170029,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":170029,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":170029,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":170029,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":170029,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":318818,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":318818,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":318818,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":318818,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":354880,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":354880,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1232256,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":554877,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":554877,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":554877,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":554877,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":554877,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":449508,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":449508,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":449508,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":257241,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1776140,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":758187,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":758187,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":845677,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":623131,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":23975,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":23975,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2020-01-01","end":"2020-12-31","val":75250,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42000,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":42000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":42000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":29000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":37000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":13000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":13000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":13000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1250,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19069,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16750,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":16750,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":16750,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":16750,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":16750,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":16750,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35809,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":35809,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12600,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":12600,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":12600,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":12600,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":12600,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":12600,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":61000,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":61000,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":61000,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":61000,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":73600,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":73600,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":26900,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":26900,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":49310,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1090910,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1090910,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2015-10-01","end":"2015-12-31","val":93570,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-10-01","end":"2015-12-31","val":93570,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2015-12-31","val":93570,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-10-01","end":"2015-12-31","val":93570,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-10-01","end":"2015-12-31","val":93570,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2015-10-01","end":"2015-12-31","val":93570,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2015-10-01","end":"2015-12-31","val":93570,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2015-10-01","end":"2015-12-31","val":93570,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2015Q4"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-273244,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"}]}},"SubordinatedBorrowingInterestRate":{"label":"Subordinated Borrowing, Interest Rate","description":"Stated interest rate of the subordinated debt.","units":{"pure":[{"start":"2021-01-01","end":"2021-06-30","val":0.065,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0.065,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"SubsequentEventAmount":{"label":"Subsequent Event, Amount (Deprecated 2013-01-31)","description":"Reflects the known or estimated financial effect of the event, or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1460000,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"TemporaryEquityCarryingAmount":{"label":"Temporary Equity, Carrying Amount (Deprecated 2012-01-31)","description":"The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2010-12-31","val":107,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":107,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":107,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":107,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":107,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":107,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":107,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-31","val":107,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"}]}},"UnbilledContractsReceivable":{"label":"Unbilled Contracts Receivable","description":"Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.","units":{"USD":[{"end":"2012-12-31","val":6952461,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6952461,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":746101,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":746101,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2023-09-30","val":241825,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":414763,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":414763,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":414763,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":414763,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":9635824,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9635824,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":9635824,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9635824,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":9635824,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2012-12-31","val":9635824,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9635824,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":9635824,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2013-12-31","val":9635824,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9374746,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":9374746,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9374746,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9635824,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9635824,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9635824,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2018-12-31","val":9635824,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9635824,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2019-12-31","val":9635824,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9635824,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":9635824,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":9635824,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2020-12-31","val":9635824,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9635824,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":9635824,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":9635824,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2021-12-31","val":9635824,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9635824,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":9635824,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":9635824,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2022-12-31","val":9635824,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9635824,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":9635824,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":9635824,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9635824,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":9635824,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9635824,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":261078,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":261078,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015"}]}},"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":"2014-12-31","val":0,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2011-12-31","val":-21547206,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-22465345,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1925063,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":918139,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":918139,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":574520,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":574520,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":294285,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":294285,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":89729,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-879000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":279000,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":279000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8259000,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":7701000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":712000,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1203000,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":463091,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1163011,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1558025,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":133598,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1342607,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3657010,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":89281990,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":89687321,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":89179404,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":89791303,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":89211315,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":91058783,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":91076429,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":91096836,"accn":"0001144204-11-044694","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":90969324,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":91100100,"accn":"0001144204-11-062605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":90992496,"accn":"0001144204-12-018030","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":91670192,"accn":"0001144204-12-027854","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2020-01-01","end":"2020-12-31","val":193505618,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":195372061,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":200854103,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":200854103,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":207663896,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":208128246,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":208128246,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":210976434,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":210976434,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":211033255,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":211046786,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":211133165,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":211084080,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":211084080,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":211323085,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":211962257,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":212607537,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":212565838,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":213753429,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":212891508,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":212891508,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":223993742,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":91058783,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":91076429,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":91096836,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":91096836,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":90969324,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":91100100,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":91100100,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":90992496,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":91101106,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":91670192,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":91670192,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":91670192,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":91702815,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":91702815,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":91735440,"accn":"0001144204-12-045020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":91735440,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":91735440,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":91735440,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":91691796,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":91691796,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":91735247,"accn":"0001144204-12-061241","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":91735247,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":91735247,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":91719288,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":91719288,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":91735662,"accn":"0001144204-13-018747","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":91735662,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":91735662,"accn":"0001144204-13-029188","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":91735662,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-03-31","val":91735662,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":91735662,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":91735662,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":91735662,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":91735662,"accn":"0001144204-13-045811","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":91735662,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-04-01","end":"2013-06-30","val":91735662,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2012-07-01","end":"2013-09-30","val":91735247,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-09-30","val":91735662,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":91735662,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":91735662,"accn":"0001144204-13-060995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":91735662,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-07-01","end":"2013-09-30","val":91735662,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":91735662,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":91735662,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":91735662,"accn":"0001144204-14-022417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":91742736,"accn":"0001144204-14-029901","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":91742736,"accn":"0001144204-14-056743","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-09-18"},{"start":"2014-01-01","end":"2014-03-31","val":91742736,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":91763260,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":91763260,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":91783562,"accn":"0001144204-14-051437","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":91783562,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":91770763,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":91770763,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":91785520,"accn":"0001144204-14-068397","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":91785520,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":91761915,"accn":"0001144204-15-022664","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":91761915,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91785520,"accn":"0001144204-15-031189","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":91785520,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":91785520,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":91785520,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":91785520,"accn":"0001144204-15-047131","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":91785520,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":91785520,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":91785520,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2015-07-01","end":"2015-09-30","val":91785520,"accn":"0001144204-15-060735","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":91785520,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":91785520,"accn":"0001144204-16-092235","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":91785520,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":97488816,"accn":"0001144204-16-099155","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":97488816,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":94637169,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":94637169,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":154785520,"accn":"0001144204-16-120081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":154785520,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":93679681,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-09-30","val":93679681,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":154785520,"accn":"0001144204-16-135352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":154785520,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":93207438,"accn":"0001144204-17-018119","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":93207438,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":154812993,"accn":"0001144204-17-027623","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":154812993,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":155288282,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":155288282,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":157752553,"accn":"0001615774-17-004570","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":157752553,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":155118854,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":155118854,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":157785520,"accn":"0001615774-17-006590","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":157785520,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":155034836,"accn":"0001615774-18-002699","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":155034836,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":162321759,"accn":"0001615774-18-003896","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":162321759,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":170449507,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":170449507,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":178487937,"accn":"0001615774-18-007907","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":178487937,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":177799785,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":177799785,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":192260657,"accn":"0001615774-18-012396","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":192260657,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":191593774,"accn":"0001615774-19-005086","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":191593774,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":203814063,"accn":"0001615774-19-007919","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":203814063,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":204006788,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":204006788,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":203814063,"accn":"0001213900-19-015820","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":203814063,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":204006788,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":204006788,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":204197396,"accn":"0001213900-19-024098","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":204197396,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":204486058,"accn":"0001213900-20-008513","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":204486058,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":208973729,"accn":"0001213900-20-012544","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":208973729,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":208765721,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":208765721,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":212319137,"accn":"0001213900-20-021705","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":212319137,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":208341063,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":208341063,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":210458363,"accn":"0001213900-20-037323","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":210458363,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":193505618,"accn":"0001213900-21-021158","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":195372061,"accn":"0001213900-21-026838","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":195838989,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":199782861,"accn":"0001213900-21-042778","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":198786305,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":203857408,"accn":"0001213900-21-059174","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"CreditDerivativeLiquidationProceedsPercentage":{"label":"Credit Derivative, Liquidation Proceeds, Percentage","description":"Estimated percentage to which the maximum potential amount of future payments under the credit derivative would be covered by the proceeds from liquidation of assets held either as collateral or by third parties.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2020-12-31","val":70473.82,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":114167,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":114167,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":162853,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3412615,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.02,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.02,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.02,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.02,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.02,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-0.02,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.03,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.03,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.02,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-0.02,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.03,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.03,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.01,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.01,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.04,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.04,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.03,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.02,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.05,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.02,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.07,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":18087,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":544670,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":55675,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":55675,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":83965,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":83965,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":112613,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":112613,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29012,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":29012,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57632,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":57632,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":97245,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":97245,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":143602,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":143602,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47124,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":47124,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95044,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":95044,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":152192,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":152192,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":214690,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":214690,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63762,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":128834,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":195352,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":263430,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OtherAmortizationOfDeferredCharges":{"label":"Amortization of Other Deferred Charges","description":"Amount of amortization of other deferred costs recognized in the income statement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1250000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":416667,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":416667,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2021-04-01","end":"2021-04-12","val":117209,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q1I"},{"start":"2022-04-01","end":"2022-04-12","val":175435,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-04-12","val":175435,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-04-12","val":175435,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q1I"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":70000,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":70000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":84000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":46987,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":580000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":84000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":427112,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":883725,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":1324236,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":461990,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":923982,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1391049,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":456914,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":918905,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1352557,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"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":"2021-12-31","val":50673665,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37328593,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38660359,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":189061250,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":185798980,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":198671334,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":138110864,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":201553841,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-06-30","val":102489203,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92930566,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2022-11-24","val":500000,"accn":"0001213900-22-016299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2022Q4I"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance","description":"The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2022-03-31","val":175435,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":97464,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38985,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2020-12-31","val":15355,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15355,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":15355,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4855,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1414923,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2025-03-31","val":2866553,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2404563,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1970910,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1542756,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":31413,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48219,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-2880,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2880,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":217023,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"}]}},"OtherRestrictedAssets":{"label":"Other Restricted Assets","description":"Total assets that cannot be used for operating purposes because of contract or regulatory requirements that are in effect for a period that extends beyond one year.","units":{"USD":[{"end":"2022-03-31","val":0,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"ProceedsFromSecuredNotesPayable":{"label":"Proceeds from Secured Notes Payable","description":"The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2021-06-01","end":"2021-06-30","val":81550,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-06-01","end":"2021-06-30","val":81550,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-06-01","end":"2021-06-30","val":81550,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-01","end":"2021-06-30","val":81550,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q2I"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":4550,"accn":"0001213900-22-027024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"}]}},"CashAcquiredInExcessOfPaymentsToAcquireBusiness":{"label":"Cash Acquired in Excess of Payments to Acquire Business","description":"The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.","units":{"USD":[{"start":"2022-07-01","end":"2022-07-24","val":100000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"end":"2022-08-01","val":1000000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"DividendsAndInterestPaid":{"label":"Dividends and Interest Paid","description":"The contractual amount of dividends (or interest on participating income bonds) that must be paid for the current period (for example, unpaid cumulative dividends).","units":{"USD":[{"start":"2022-04-01","end":"2022-04-24","val":100000,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-04-24","val":100000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-04-24","val":100000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2022-06-30","val":1000000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":700000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"ProceedsFromLeasePayments":{"label":"Proceeds from Lease Payment, Operating Activity","description":"Amount of cash inflow from lease payment, classified as operating activity.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":103096,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":166501,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":30752,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66583,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":119825,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":180502,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60677,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":125128,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":203757,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"ReceivablesFromCustomers":{"label":"Receivables from Customers","description":"Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.","units":{"USD":[{"end":"2022-06-30","val":190922,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":219618,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":353149,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":324452,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":162226,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":404051,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":23553,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"}]}},"StockOptionExercisePriceIncrease":{"label":"Stock Option, Exercise Price, Increase","description":"Per share increase in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement.","units":{"USD/shares":[{"end":"2022-08-01","val":2.36,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":2.36,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2.2,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":2.25,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.35,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":0.81,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.81,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.81,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"SupplementalUnemploymentBenefitsSalaryContinuation":{"label":"Supplemental Unemployment Benefits, Salary Continuation","description":"Liability for agreement to continue an employee's salary after termination of employment (but before retirement) including death, disability, or other event. For example, a company may agree to continue a disabled employee's salary for six months.","units":{"USD":[{"end":"2022-08-01","val":350000,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"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":"2021-01-01","end":"2021-06-30","val":195838989,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":199782861,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":198786305,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":203857408,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":200854103,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":207663896,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":207692059,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":207692059,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":207717322,"accn":"0001213900-22-046386","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":207717322,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":207726711,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":207726711,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":207794526,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":207794526,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":208128246,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":208128246,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":210976434,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":210976434,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":210976434,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":210976434,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":211033255,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":211033255,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":211046786,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":211046786,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":211133165,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":211133165,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":211084080,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":211084080,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":211323085,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":211323085,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":211962257,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":211962257,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":212607537,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":212607537,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":212565838,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":212565838,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":213753429,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":213753429,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":212891508,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":212891508,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":217422627,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":217975767,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":218426641,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":218352950,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":219030041,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":223993742,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-07-25","end":"2022-08-01","val":176000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":176000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":779272,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1624949,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":2528293,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":3493397,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"DueFromOtherRelatedParties":{"label":"Due from Other Related Parties","description":"Amount receivable from related parties classified as other.","units":{"USD":[{"end":"2022-09-30","val":585000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":48218,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":60395,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":251767,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":217023,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":237097,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":237097,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":270735,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":270735,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":216879,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":216879,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":742035,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":254479,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":257918,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57339,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"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":"2022-09-30","val":66536,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66536,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":205111,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"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":"2022-09-30","val":191779,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":191778,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-06-30","val":217469,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":343545,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"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":"2022-09-30","val":168577,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168577,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66535,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":209137,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":324427,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":343545,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":205111,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":205111,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250317,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250317,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"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":"2022-09-30","val":143325,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":143325,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":191779,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":191779,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":296284,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":324427,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":343544,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":343544,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":418215,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":418215,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250316,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250316,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250316,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250316,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1250,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":9750,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":17819,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":9750,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":2100,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":700,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":585000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings":{"label":"Restricted Stock, Shares Issued Net of Shares for Tax Withholdings","description":"Number, after 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":{"shares":[{"start":"2022-07-25","end":"2022-08-01","val":400000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-11-01","end":"2022-11-29","val":1954545,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":140000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9584,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":56567,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":56567,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-09-30","val":42297,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"StockOptionExercisePriceDecrease":{"label":"Stock Option, Exercise Price, Decrease","description":"Per share decrease in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement.","units":{"USD/shares":[{"start":"2022-07-25","end":"2022-08-01","val":2.36,"accn":"0001213900-22-072004","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-25","end":"2022-08-01","val":2.36,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"},{"start":"2023-01-01","end":"2023-06-30","val":2.51,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":2.51,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":2.51,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.07,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":1.99,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":223000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":202354,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51855,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109445,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":167035,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":224625,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":224625,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38393,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38393,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":51250,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":140893,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AmountOfRegulatoryAssistanceReceived1":{"label":"Amount of Regulatory Assistance Received","description":"Amount of regulatory assistance received from a federal regulatory agency in conjunction with either an acquisition of a troubled financial institution, transfer of nonperforming assets to a newly-formed entity, or other reorganization.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6586198,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2022-12-31","val":5390308,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4077928,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2471666,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"CommonStockConvertibleConversionPriceIncrease":{"label":"Common Stock, Convertible, Conversion Price, Increase","description":"Per share increase in conversion price of convertible common stock. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":47498,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":140,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":140,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"}]}},"CommonUnitIssued":{"label":"Common Unit, Issued","description":"Number of common units issued of limited liability company (LLC).","units":{"shares":[{"end":"2022-12-31","val":5000000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"DeferredCompensationEquity":{"label":"Deferred Compensation Equity","description":"Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.","units":{"USD":[{"end":"2022-12-31","val":5071427,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5071427,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5071427,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5071427,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6402587,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2024-03-31","val":5000000,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":122000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-12-31","val":239000,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":23906,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":167000,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"MalpracticeLossContingencyClaimsIncurredNet":{"label":"Malpractice Loss Contingency, Claims Incurred, Net","description":"Amount of costs associated with malpractice claims and insurance premiums incurred during an accounting period, less insurance recoveries and returns of previously paid premiums.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":5771642,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"PreferredStockConvertibleConversionPrice":{"label":null,"description":null,"units":{"USD/shares":[{"end":"2022-12-31","val":1,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-12-31","val":12,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":"2022-01-01","end":"2022-12-31","val":1287274,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1749829,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1231967,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":1898382,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-06-30","val":1756329,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1597030,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1250641,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":331075,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":720140,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":1182972,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":3472312,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":493740,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":952595,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1464627,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":455679,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1092659,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2025263,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2021-12-31","val":8932,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":940909,"accn":"0001213900-23-024192","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":150000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"CommonStockOtherSharesOutstanding":{"label":"Common Stock, Other Shares, Outstanding","description":"Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.","units":{"shares":[{"end":"2022-06-30","val":100000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2023-03-31","val":75000,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"CompensationExpenseExcludingCostOfGoodAndServiceSold":{"label":"Compensation Expense, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":4047073,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4064450,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":9445984,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":8947945,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8454252,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7995398,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":162226,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":648905,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":486678,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":486678,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":973356,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":1539636,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":316697,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"ExcessStockSharesIssued":{"label":"Excess Stock, Shares Issued","description":"Number of excess stock shares of an entity that have been sold or granted to shareholders.","units":{"shares":[{"end":"2021-03-31","val":75000,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-03-31","val":75000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":130417,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1I"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-01-31","val":25000,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-01-31","val":25000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-01-31","val":25000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":8821,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":39134,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"NotesAndLoansPayableCurrent":{"label":"Notes and Loans Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2022-12-31","val":400000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":155541,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":103694,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51847,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2023-04-01","end":"2023-04-12","val":17282,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-04-12","val":17282,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-12-31","val":155541,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2022-06-30","val":0.85,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.85,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.93,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.88,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"WarrantExercisePriceIncrease":{"label":"Warrant, Exercise Price, Increase","description":"Per share increase in exercise price of warrant. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-03-31","val":2.2,"accn":"0001213900-23-038545","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.2,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":2.2,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"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":"2022-12-31","val":353149,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":353149,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":353149,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-09-30","val":162226,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153029,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":153029,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":153029,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":153029,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":153029,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":316697,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":211177,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":190433,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":335839,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":335839,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90334,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"AccountsReceivablePurchase":{"label":"Accounts Receivable, Purchase","description":"Amount of increase from purchase of accounts receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":190922,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"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":"2023-06-30","val":235493,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"LossContingencyDamagesPaidValue":{"label":"Loss Contingency, Damages Paid, Value","description":"Amount of damages paid to the plaintiff in the legal matter.","units":{"USD":[{"end":"2023-07-26","val":40000000,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":353149,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-06-30","val":235493,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":14540,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"RepaymentsOfConstructionLoansPayable":{"label":"Repayments of Construction Loans Payable","description":"The cash outflow from repayment of borrowings to finance the cost of construction.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":23553,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":460002,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":798988,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":503694,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":555541,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","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":"2023-01-01","end":"2023-06-30","val":21085,"accn":"0001213900-23-065997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":21085,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":9584,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"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":"2022-09-30","val":219618,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":353149,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":353149,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-09-30","val":404051,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":567792,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":567792,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":567792,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":567792,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":316697,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":211177,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":190433,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":"2022-09-30","val":585000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2024-01-29","val":1221600,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q4I"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2022-12-31","val":636,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"}]}},"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":"2023-01-01","end":"2023-09-30","val":366006,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":308908,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-169582,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2023-04-12","val":17282,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-04-12","val":155541,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths":{"label":"Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2023-09-30","val":51847,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":50000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-09-30","val":50000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"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":"2023-01-01","end":"2023-09-30","val":136671,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":136671,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":136671,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":136671,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7519,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":7519,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7519,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":7519,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":82299,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":82299,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":82300,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":82300,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2733,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2733,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":17435,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":17434,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-09-30","val":585000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":585000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":555541,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":47325,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"}]}},"ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate":{"label":"Product Liability Contingency, Loss Exposure in Excess of Accrual, Best Estimate","description":"Best estimate of the reasonably possible loss exposure in excess of the amount accrued for damages pertaining to a specified product.","units":{"USD":[{"end":"2023-07-26","val":40000000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-07-26","val":40000000,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-07-26","val":40000000,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-07-26","val":40000000,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-07-26","val":40000000,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"}]}},"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":"2023-01-01","end":"2023-09-30","val":195000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award","description":"Number of shares purchased for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2022-08-01","val":950000,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":950000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2023-09-30","val":1750000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2023-09-30","val":1750000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2023-09-30","val":0.06,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2023-09-30","val":136671,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"WarrantExercisePriceDecrease":{"label":"Warrant, Exercise Price, Decrease","description":"Per share decrease in exercise price of warrant. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-09-30","val":0.07,"accn":"0001213900-23-086147","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"CapitalUnitsAuthorized":{"label":"Capital Units, Authorized","description":"Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"shares":[{"end":"2023-12-31","val":500000000,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"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":"2023-12-31","val":108115,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":108115,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":133825,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":133825,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68043,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2023-12-31","val":105790,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":105790,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":949,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":949,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities":{"label":"Deferred Tax Liabilities, Regulatory Assets and Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences from regulatory assets and liabilities.","units":{"USD":[{"end":"2023-12-31","val":26533,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":357053,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48079,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48079,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":48079,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-1558025,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":61856,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":61856,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1342607,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1342607,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3657010,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3727,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"}]}},"LandSubjectToGroundLeases":{"label":"Land Subject to Ground Leases","description":"Area of land subject to a ground lease.","units":{"sqm":[{"end":"2023-06-07","val":8375,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-06-07","val":8375,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q2I"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50000000,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50000000,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6586198,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0001213900-24-026107","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":758187,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":758187,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":758187,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":845677,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":845677,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":903343,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3472312,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":955730,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":955730,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":955730,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":955730,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":955730,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":955730,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":920847,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":920847,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":920847,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":920847,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":979099,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":979099,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3768819,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3768819,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":912593,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":912593,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":912593,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1098971,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1098971,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1366257,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4852672,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"InvestmentCompanyTaxBasisExpenseDeductible":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-31","val":25000,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2022Q4I"}]}},"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":"2024-03-31","val":130206,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":137168,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":84775,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":276493,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":187804,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":94553,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":47325,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47325,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47325,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2024-03-31","val":141977,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94652,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47326,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2024-01-01","end":"2024-03-31","val":3715,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense":{"label":"Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)","description":"Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":990,"accn":"0001213900-24-042336","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2023-08-01","val":8375,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-08-01","val":8375,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-08-01","val":8375,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-08-01","val":8375,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-08-01","val":8375,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q2I"},{"end":"2024-06-30","val":26000,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-07-03","val":26000,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-07-03","val":26000,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-07-03","val":26000,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-07-03","val":26000,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-07-03","val":26000,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"}],"sqm":[{"end":"2023-06-07","val":8375,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-08-01","val":8375,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-07-03","val":26000,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2I"}]}},"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":"2023-12-31","val":308908,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":308908,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":308908,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":20218,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":"2023-01-01","end":"2023-09-30","val":366006,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":308908,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-63348,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-308908,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-308908,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-288690,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-288690,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-308908,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-308908,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":742035,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":254479,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-06-30","val":68293,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":56534,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1909,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1909,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3817,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1908,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":175435,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":155541,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":155541,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":189302,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":189302,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":189302,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":189302,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":189302,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":189302,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":189302,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":160000,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":160000,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":160000,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2024-03-12","val":0.095,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.095,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":16750,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":83499,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":21085,"accn":"0001213900-24-067762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":21085,"accn":"0001213900-24-097856","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":21085,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":2154,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3768819,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4852672,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2024-12-31","val":300000,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2024-12-31","val":60.8,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":12505,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36607,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4772,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":33855,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":22643,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":22643,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30166,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54931,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":196329,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":179044,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-112050,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-35529,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-75628,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-127428,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-184871,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-184871,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-58708,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-122639,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-192578,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-265380,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OperatingLeasePaymentsUse":{"label":"Operating Lease, Payments, Use","description":"Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":361000,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":276493,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":187800,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":95000,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":394256,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2024-12-31","val":81900000,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":93100000,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Offering Date","description":"Discount rate from fair value on offering date that participants pay for shares.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.95,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.95,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.95,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0.95,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.95,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":42000,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":42000,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":414763,"accn":"0001013762-25-003924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance 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":"2024-12-31","val":61629,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":61629,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":61629,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":61629,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79426,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53883,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":147031,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":148218,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"CostOfGoodsAndServicesSoldAmortization":{"label":"Cost, Amortization","description":"Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":47325,"accn":"0001213900-25-043482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-06-30","val":2753,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19744,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":38393,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":38393,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":38393,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-06-30","val":205000,"accn":"0001213900-25-075742","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":153750,"accn":"0001213900-25-109366","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":102500,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DebtInstrumentIssuedPrincipal":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":47325,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.003,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 tax credit.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.003,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.011,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":5667,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-50000,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":6799998,"accn":"0001213900-26-036517","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}}}}}